| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | CPG Carlyle Commitments Fund, LLC | Principal Executive Officer+ | Mar 1, 2024 | |||
| NONE | CPG Cooper Square International Equity, LLC | Principal Executive Officer+ | Sep 30, 2024 | |||
| NONE | CPG Focused Access Fund, LLC | Principal Executive Officer+ | May 1, 2024 | |||
| NONE | CPG Vintage Access Fund IV, LLC | Principal Accounting Officer* | Oct 8, 2021 | |||
| NONE | CPG Vintage Access Fund VII, LLC | Principal Executive Officer+ | May 24, 2024 | |||
| NONE | CPG Vintage Access Fund VI, LLC | Principal Accounting Officer+ | Apr 14, 2023 | |||
| NONE | CPG Vintage Access Fund V, LLC | Principal Accounting Officer* | Apr 14, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|