Ruth S. Goodstein - Jul 28, 2022 Form 4 Insider Report for CPG Vintage Access Fund V, LLC (N/A)

Role
Vice President*
Signature
/s/ Ruth S. Goodstein
Stock symbol
N/A
Transactions as of
Jul 28, 2022
Transactions value $
$150,000
Form type
4
Date filed
7/28/2022, 12:39 PM
Previous filing
Apr 15, 2022
Next filing
Apr 14, 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Units of Limited Liability Company Interests Purchase $150K +16K $9.39* 16K Jul 28, 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 28, 2022, the Reporting Person made a $150,000 commitment to the Issuer. The commitment will be drawn down by the Issuer over time.
F2 The price is the most recently-calculated and final net asset value per unit. The actual number of units to be purchased and the price of such units will be based on the net asset value of the Issuer as of each date on which the commitment is drawn down.

Remarks:

*The Reporting Person is also the Chief Operating Officer for the Issuer's investment adviser, Central Park Advisers, LLC.