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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 9:31 AM View:  | Cpg Cooper Square Internati... (NONE) | 30-Sep-24 | Disposition | 5,911 | -- | -- | (100%) 5.91K to 0 | |
| 15-Apr-22 9:40 AM View: | Cpg Vintage Access Fund V, ... (NONE) | 14-Apr-22 | Purchase | 100 | $10.00 | $1,000.00 | 100% 0 to 100 | |
| 29-Dec-20 4:14 PM View: | Cpg Vintage Access Fund Iv,... (NONE) | 29-Dec-20 | Purchase | 100 | $10.00 | $1,000.00 | 100% 0 to 100 | |
| 01-Oct-20 5:30 PM View: | Cpg Cooper Square Internati... (NONE) | 29-Sep-20 | Purchase | 5,833 | $17.14 | $100,000.00 | (1751710%) 0 to 5.83K | |
| 03-Dec-19 3:07 PM View: | Cpg Vintage Access Fund Iii... (NONE) | 03-Dec-19 | Purchase | 100 | $10.00 | $1,000.00 | 100% 0 to 100 | |
| 01-Nov-18 5:22 PM View: | Cpg Focused Access Fund, LLC (NONE) | 01-Nov-18 | Purchase | 42 | $24.00 | $1,000.01 | 12513% 0 to 42 | |
| 01-Nov-18 5:23 PM View: | Cpg Vintage Access Fund Ii,... (NONE) | 01-Nov-18 | Purchase | 100 | $10.00 | $1,000.00 | 100% 0 to 100 | |
| 11-Sep-17 4:53 PM View: | Cpg Vintage Access Fund, LLC (NONE) | 08-Sep-17 | Purchase | 100 | $10.00 | $1,000.00 | 100% 0 to 100 | |
| 04-Dec-15 5:02 PM View: | Cpg York Event Driven Strat... (N/A) | 19-Nov-15 | Purchase | 8,333 | $12.00 | $100,000.00 | (2524650%) 0 to 8.33K | |
| 05-Jun-13 9:29 PM View: | Cpg Carlyle Commitments Fun... (NONE) | 30-May-13 | Purchase | 83 | $12.00 | $1,000.00 | (25025%) 0 to 83 | |
| 05-Jun-13 9:32 PM View: | Cpg Carlyle Commitments Mas... (NONE) | 30-May-13 | Purchase | 100 | $1.00 | $100.00 | 100% 0 to 100 | |
| 05-Nov-09 4:48 PM View: | Cpg Frontpoint Multistrat F... (N/A) | 26-Oct-09 | Purchase | 9,167 | $110,000.00 | $1,008,329,984.00 | 2777120% 0 to 9.17K |