Signature
/s/ Michael Mascis, Co-Head, Wealth Solutions on behalf of Central Park Advisers, LLC
Issuer symbol
NONE
Transactions as of
24 May 2024
Net transactions value
$0
Form type
3
Filing time
24 May 2024, 07:15:34 UTC
Previous filing
14 Apr 2023
Next filing
01 Oct 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Units of Limited Liability Company Interests 100 24 May 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

This commitment was recorded on the books of Central Park Advisers, LLC, the investment adviser of the Issuer, as of December 14, 2023, and will be funded when the Issuer commences operations. The commitment will be drawn down by the Issuer over time.