Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CPG Vintage Access Fund VI, LLC | 20,000 | reported | 14 Apr 2023 | tx 1+20,000 |
| CPG Vintage Access Fund V, LLC | 15,000 | reported | 14 Apr 2022 | tx 1+15,000 |
| Macquarie Focused Access Fund, LLC | 12,409.14 | reported | 01 May 2024 | tx 5+28,558.65 |
| CPG Vintage Access Fund IV, LLC | 8,280.8 | reported | 08 Oct 2021 | tx 1+8,280.8 |
| CPG Carlyle Commitments Fund, LLC | 6,971.3 | reported | 01 Mar 2024 | tx 3+10,429.82 |
| Central Park Group Multi-Event Fund | 0 | reported | 30 Apr 2011 | tx 3+7,013.95−7,310.63 |
| CPG Cooper Square International Equity, LLC | 0 | reported | 30 Sept 2024 | tx 2+2,500−2,533.19 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2024 | OTHER | CPG Cooper Square International Equity, LLC | 2,533.19 | — | |
| 01 May 2024 | PURCHASE | Macquarie Focused Access Fund, LLC | 7,118.25 | 14.05 USD | |
| 01 Mar 2024 | PURCHASE | CPG Carlyle Commitments Fund, LLC | 3,119.64 | 32.06 USD | |
| 14 Apr 2023 | PURCHASE | CPG Vintage Access Fund VI, LLC | 20,000 | 10.00 USD | |
| 14 Apr 2022 | PURCHASE | CPG Vintage Access Fund V, LLC | 15,000 | 10.00 USD | |
| 08 Oct 2021 | PURCHASE | CPG Vintage Access Fund IV, LLC | 8,280.8 | 9.06 USD | |
| 02 Nov 2020 | PURCHASE | CPG Cooper Square International Equity, LLC | 2,500 | 20.00 USD | first after silence |
| 01 May 2019 | PURCHASE | Macquarie Focused Access Fund, LLC | 4,802.01 | 10.41 USD | |
| 03 Jun 2013 | PURCHASE | CPG Carlyle Commitments Fund, LLC | 4,166.67 | 12.00 USD | first after silence |
| 30 Apr 2011 | PURCHASE | Central Park Group Multi-Event Fund | 7,310.63 | 10.48 USD | first after silence |
| 13 Mar 2008 | PURCHASE | Central Park Group Multi-Event Fund | 2,319.11 | 25000.00 USD | anomaly |
| 06 Dec 2007 | PURCHASE | Central Park Group Multi-Event Fund | 4,694.84 | 50000.00 USD | anomaly |
3 purchases reported after at least 12 months of silence — most recent on 02 Nov 2020.