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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 9:33 AM View:  | Cpg Cooper Square Internati... (NONE) | 30-Sep-24 | Disposition | 2,533 | -- | -- | (100%) 2.53K to 0 | |
| 01-May-24 7:35 AM View: | Cpg Focused Access Fund, LLC (NONE) | 01-May-24 | Purchase | 7,118 | $14.05 | $100,000.00 | 138% 5.14K to 12.26K | |
| 01-Mar-24 6:08 PM View: | Cpg Carlyle Commitments Fun... (NONE) | 01-Mar-24 | Purchase | 3,120 | $32.06 | $100,000.00 | 82% 3.83K to 6.95K | |
| 14-Apr-23 6:54 AM View: | Cpg Vintage Access Fund Vi,... (NONE) | 14-Apr-23 | Purchase | 20,000 | $10.00 | $200,000.00 | 100% 0 to 20.0K | |
| 15-Apr-22 9:41 AM View: | Cpg Vintage Access Fund V, ... (NONE) | 14-Apr-22 | Purchase | 15,000 | $10.00 | $150,000.00 | 100% 0 to 15.0K | |
| 12-Oct-21 1:19 PM View: | Cpg Vintage Access Fund Iv,... (NONE) | 08-Oct-21 | Purchase | 8,281 | $9.06 | $75,000.00 | 4057190% 0 to 8.28K | |
| 02-Nov-20 3:21 PM View: | Cpg Cooper Square Internati... (NONE) | 02-Nov-20 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | |
| 01-May-19 1:46 PM View: | Cpg Focused Access Fund, LLC (NONE) | 01-May-19 | Purchase | 4,802 | $10.41 | $50,000.00 | (36424200%) 0 to 4.8K | |
| 05-Jun-13 9:29 PM View: | Cpg Carlyle Commitments Fun... (NONE) | 03-Jun-13 | Purchase | 4,167 | $12.00 | $50,000.00 | 1251220% 0 to 4.17K | |
| 04-May-11 5:16 PM View: | Central Park Group Multi-Ev... (N/A) | 30-Apr-11 | Purchase | 7,311 | $10.48 | $76,615.40 | (100%) 7.31K to 0 | |
| 13-Mar-08 8:27 PM View: | Central Park Group Multi-Ev... (N/A) | 13-Mar-08 | Purchase | 2,319 | $25,000.00 | $57,977,800.00 | 49% 4.69K to 7.01K | |
| 06-Dec-07 5:17 PM View: | Central Park Group Multi-Ev... (N/A) | 06-Dec-07 | Purchase | 4,695 | $50,000.00 | $234,742,000.00 | 2861610% 0 to 4.7K |