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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 6:03 AM View:  | Cpg Vintage Access Fund Vi,... (NONE) | 19-May-23 | Purchase | 35,000 | $10.00 | $350,000.00 | 100% 0 to 35.0K | |
| 01-Dec-22 6:09 AM View: | Cpg Focused Access Fund, LLC (NONE) | 01-Dec-22 | Purchase | 16,741 | $11.95 | $200,000.00 | 155% 10.77K to 27.51K | |
| 27-Jun-22 5:28 PM View: | Cpg Vintage Access Fund V, ... (NONE) | 23-Jun-22 | Purchase | 35,000 | $10.00 | $350,000.00 | 100% 0 to 35.0K | |
| 08-Oct-21 4:58 PM View: | Cpg Vintage Access Fund Iv,... (NONE) | 08-Oct-21 | Purchase | 27,594 | $9.06 | $250,002.00 | 100% 0 to 27.59K | |
| 02-Nov-20 3:20 PM View: | Cpg Cooper Square Internati... (NONE) | 02-Nov-20 | Purchase | 7,500 | $20.00 | $150,000.00 | 100% 0 to 7.5K | |
| 03-Dec-19 3:04 PM View: | Cpg Vintage Access Fund Iii... (NONE) | 03-Dec-19 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | |
| 01-Nov-18 5:20 PM View: | Cpg Focused Access Fund, LLC (NONE) | 01-Nov-18 | Purchase | 4,167 | $24.00 | $100,000.00 | 1251220% 0 to 4.17K | |
| 01-Nov-18 5:13 PM View: | Cpg Vintage Access Fund Ii,... (NONE) | 01-Nov-18 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | |
| 02-May-18 3:09 PM View: | Cpg Vintage Access Fund, LLC (NONE) | 30-Apr-18 | Purchase | 16,000 | $10.00 | $160,000.00 | 160% 10.0K to 26.0K | |
| 21-Nov-17 2:52 PM View: | Cpg Vintage Access Fund, LLC (NONE) | 17-Nov-17 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 05-Jun-13 9:32 PM View: | Cpg Carlyle Commitments Fun... (NONE) | 03-Jun-13 | Purchase | 16,667 | $12.00 | $200,000.00 | 5019610% 0 to 16.67K | |
| 03-Oct-11 6:35 PM View: | Cpg Alternative Strategies ... (N/A) | 03-Oct-11 | Purchase | 8,333 | $100,000.00 | $833,332,992.00 | (2502440%) 0 to 8.33K | |
| 04-May-11 5:18 PM View: | Central Park Group Multi-Ev... (N/A) | 30-Apr-11 | Sale | 10,022 | $10.48 | $105,030.00 | (34%) 29.59K to 19.57K | |
| 03-Nov-08 6:00 PM View: | Central Park Group Multi-Ev... (N/A) | 03-Nov-08 | Sale | 65,431 | $600,000.00 | $39,258,501,120.00 | (70%) 93.89K to 28.46K | |
| 06-Dec-07 5:16 PM View: | Central Park Group Multi-Ev... (N/A) | 06-Dec-07 | Purchase | 93,897 | $1,000,000.00 | $93,896,704,000.00 | 36420600% 0 to 93.9K | |
| 02-Aug-04 4:41 PM View: | Ubs Sequoia Fund LLC (N/A) | 02-Aug-04 | Purchase | 100,000 | $100,000.00 | $10,000,000,000.00 | 100% 0 to 100.0K |