Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Central Park Group Alternative Strategies Fund | 9,166.67 | reported | 26 Oct 2009 | tx 1+9,166.67 |
| CPG York Event Driven Strategies, LLC | 8,333.33 | reported | 19 Nov 2015 | tx 1+8,333.33 |
| CPG Carlyle Commitments Master Fund, LLC | 100 | reported | 30 May 2013 | tx 1+100 |
| CPG Vintage Access Fund V, LLC | 100 | reported | 14 Apr 2022 | tx 1+100 |
| CPG Vintage Access Fund, LLC | 100 | reported | 08 Sept 2017 | tx 1+100 |
| CPG Vintage Access Fund III, LLC | 100 | reported | 03 Dec 2019 | tx 1+100 |
| CPG Vintage Access Fund IV, LLC | 100 | reported | 29 Dec 2020 | tx 1+100 |
| CPG Vintage Access Fund II, LLC | 100 | reported | 01 Nov 2018 | tx 1+100 |
| CPG Carlyle Commitments Fund, LLC | 83.33 | reported | 30 May 2013 | tx 1+83.33 |
| Macquarie Focused Access Fund, LLC | 41.67 | reported | 01 Nov 2018 | tx 2+141.67 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2024 | OTHER | CPG Cooper Square International Equity, LLC | 2,533.19 | — | |
| 30 Sept 2024 | OTHER | CPG Cooper Square International Equity, LLC | 3,377.59 | — | |
| 14 Apr 2022 | PURCHASE | CPG Vintage Access Fund V, LLC | 100 | 10.00 USD | first after silence |
| 29 Dec 2020 | PURCHASE | CPG Vintage Access Fund IV, LLC | 100 | 10.00 USD | |
| 29 Sept 2020 | PURCHASE | CPG Cooper Square International Equity, LLC | 2,500 | 20.00 USD | anomaly |
| 29 Sept 2020 | PURCHASE | CPG Cooper Square International Equity, LLC | 3,333.33 | 15.00 USD | anomaly |
| 03 Dec 2019 | PURCHASE | CPG Vintage Access Fund III, LLC | 100 | 10.00 USD | first after silence |
| 01 Nov 2018 | PURCHASE | Macquarie Focused Access Fund, LLC | 41.67 | 24.00 USD | first after silence |
| 01 Nov 2018 | PURCHASE | CPG Vintage Access Fund II, LLC | 100 | 10.00 USD | |
| 08 Sept 2017 | PURCHASE | CPG Vintage Access Fund, LLC | 100 | 10.00 USD | first after silence |
| 19 Nov 2015 | PURCHASE | CPG York Event Driven Strategies, LLC | 8,333.33 | 12.00 USD | first after silenceanomaly |
| 30 May 2013 | PURCHASE | CPG Carlyle Commitments Master Fund, LLC | 100 | 1.00 USD | first after silenceanomaly |
| 30 May 2013 | PURCHASE | CPG Carlyle Commitments Fund, LLC | 83.33 | 12.00 USD | |
| 26 Oct 2009 | PURCHASE | Central Park Group Alternative Strategies Fund | 9,166.67 | 110000.00 USD | anomaly |
6 purchases reported after at least 12 months of silence — most recent on 14 Apr 2022.