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| Keyboard |
| Mascis Michael
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|---|---|
| CIK # | 0001281906 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001281906] | |
| 4 | [0001281906] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CPG Cooper Square International Equity LLC NONE
Class I Units of Limited Liability Company Interests
|
2024-09-30 | Disposed to issuer | 2,533.19 | ||
|
Macquarie Focused Access Fund LLC NONE
Class F2 Units of Limited Liability Company Interests
|
2024-05-01 | Buy | 7,118.25 | $14.05 | 100,011 |
|
CPG Carlyle Commitments Fund LLC NONE
Units of Beneficial Interest (Class I)
|
2024-03-01 | Buy | 3,119.64 | $32.06 | 100,016 |
|
CPG Vintage Access Fund VI LLC NONE
Units of Limited Liability Company Interests
|
2023-04-14 | Buy | 20,000 | $10.00 | 200,000 |
|
CPG Vintage Access Fund V LLC NONE
Units of Limited Liability Company Interests
|
2022-04-14 | Buy | 15,000 | $10.00 | 150,000 |
|
CPG Vintage Access Fund IV LLC NONE
Units of Limited Liability Company Interests
|
2021-10-08 | Buy | 8,280.80 | $9.06 | 75,024 |
|
CPG Cooper Square International Equity LLC XCSIX
Class I Units of Limited Liability Company Interests
|
2020-11-02 | Buy | 2,500 | $20.00 | 50,000 |
|
Macquarie Focused Access Fund LLC N/A
Class F2 Units of Limited Liability Company Interests
|
2019-05-01 | Buy | 4,802.01 | $10.41 | 49,989 |
|
CPG Carlyle Commitments Fund LLC N/A
Class A Units of Beneficial Interest
|
2013-06-03 | Buy | 4,166.67 | $12.00 | 50,000 |