-
Signature
-
/s/ Joshua B. Deringer, Attorney-in-Fact
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Issuer symbol
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CPEFX
-
Transactions as of
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27 Feb 2024
-
Transactions value $
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$0
-
Form type
-
3
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Filing time
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08 Mar 2024, 16:18:54 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| holding |
CPEFX |
Class I Shares |
|
|
|
|
|
0 |
27 Feb 2024 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
No securities beneficially owned.Exhibit List: Exhibit 24-Power of Attorney