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 | 35,000 | reported | 19 May 2023 | tx 1+35,000 |
| CPG Vintage Access Fund V, LLC | 35,000 | reported | 23 Jun 2022 | tx 1+35,000 |
| CPG Vintage Access Fund IV, LLC | 27,594 | reported | 08 Oct 2021 | tx 1+27,594 |
| Macquarie Focused Access Fund, LLC | 27,508.81 | reported | 01 Dec 2022 | tx 3+30,907.41 |
| CPG Vintage Access Fund, LLC | 26,000 | reported | 30 Apr 2018 | tx 2+26,000 |
| CPG Vintage Access Fund III, LLC | 25,000 | reported | 03 Dec 2019 | tx 1+25,000 |
| CPG Vintage Access Fund II, LLC | 25,000 | reported | 01 Nov 2018 | tx 1+25,000 |
| Central Park Group Multi-Event Fund | 19,573.69 | reported | 30 Apr 2011 | tx 4+93,896.74−140,954.83 |
| CPG Carlyle Commitments Fund, LLC | 16,666.67 | reported | 03 Jun 2013 | tx 1+16,666.67 |
| CPG JP Morgan Alternative Strategies Fund, LLC | 8,333.33 | reported | 03 Oct 2011 | tx 1+8,333.33 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2023 | PURCHASE | CPG Vintage Access Fund VI, LLC | 35,000 | 10.00 USD | |
| 01 Dec 2022 | PURCHASE | Macquarie Focused Access Fund, LLC | 16,740.74 | 11.95 USD | |
| 23 Jun 2022 | PURCHASE | CPG Vintage Access Fund V, LLC | 35,000 | 10.00 USD | |
| 08 Oct 2021 | PURCHASE | CPG Vintage Access Fund IV, LLC | 27,594 | 9.06 USD | |
| 02 Nov 2020 | PURCHASE | CPG Cooper Square International Equity, LLC | 7,500 | 20.00 USD | |
| 03 Dec 2019 | PURCHASE | CPG Vintage Access Fund III, LLC | 25,000 | 10.00 USD | first after silence |
| 01 Nov 2018 | PURCHASE | Macquarie Focused Access Fund, LLC | 4,166.67 | 24.00 USD | |
| 01 Nov 2018 | PURCHASE | CPG Vintage Access Fund II, LLC | 25,000 | 10.00 USD | |
| 30 Apr 2018 | PURCHASE | CPG Vintage Access Fund, LLC | 16,000 | 10.00 USD | |
| 17 Nov 2017 | PURCHASE | CPG Vintage Access Fund, LLC | 10,000 | 10.00 USD | first after silence |
| 03 Jun 2013 | PURCHASE | CPG Carlyle Commitments Fund, LLC | 16,666.67 | 12.00 USD | first after silence |
| 03 Oct 2011 | PURCHASE | CPG JP Morgan Alternative Strategies Fund, LLC | 8,333.33 | 100000.00 USD | first after silenceanomaly |
| 30 Apr 2011 | SALE | Central Park Group Multi-Event Fund | 10,021.9 | 10.48 USD | |
| 03 Nov 2008 | SALE | Central Park Group Multi-Event Fund | 65,430.75 | 600000.00 USD | |
| 06 Dec 2007 | PURCHASE | Central Park Group Multi-Event Fund | 93,896.74 | 1000000.00 USD | anomaly |
4 purchases reported after at least 12 months of silence — most recent on 03 Dec 2019.