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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 6:08 PM View:  | Mascis Michael Principal Executive Officer+ | Cpg Carlyle Commitments Fun... (NONE) | 01-Mar-24 | Purchase | 3,120 | $32.06 | $100,000.00 | 82% 3.83K to 6.95K | |
| 05-Sep-18 10:43 AM View: | Pearlstein Seth L Chief Compliance Officer | Cpg Carlyle Commitments Fun... (NONE) | 04-Sep-18 | Purchase | 3,695 | $27.07 | $100,000.00 | 819322% 0 to 3.69K | |
| 05-Jun-13 9:29 PM View: | Mascis Michael Princ. Accnt. Officer | Cpg Carlyle Commitments Fun... (NONE) | 03-Jun-13 | Purchase | 4,167 | $12.00 | $50,000.00 | 1251220% 0 to 4.17K | |
| 05-Jun-13 9:32 PM View: | Tanzman Mitchell A Princ. Executive Officer Director | Cpg Carlyle Commitments Fun... (NONE) | 03-Jun-13 | Purchase | 16,667 | $12.00 | $200,000.00 | 5019610% 0 to 16.67K |
