| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CPG Vintage Access Fund IV, LLC | Director | Units of Limited Liability Company Interests | 19.2K | Sep 18, 2025 | Direct | ||
| CPG Vintage Access Fund, LLC | Director | Units of Beneficial Interest | 7.84K | Sep 18, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Macquarie Focused Access Fund, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Vintage Access Fund, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Vintage Access Fund VII, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Vintage Access Fund VI, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Vintage Access Fund V, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Vintage Access Fund IV, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Vintage Access Fund III, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Vintage Access Fund II, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Carlyle Commitments Master Fund, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director | |
| CPG Carlyle Commitments Fund, LLC | Sep 18, 2025 | 0 | $0 | 3 | Sep 19, 2025 | Director |