Filing Details
- Accession Number:
- 0001012975-18-000382
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-05-02 15:09:51
- Reporting Period:
- 2018-04-30
- Accepted Time:
- 2018-05-02 15:09:51
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1707200 | Cpg Vintage Access Fund Llc | N/A | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1243038 | A Mitchell Tanzman | C/O Central Park Group, Llc 805 Third Avenue, 18Th Floor New York NY 10022 | Principal Executive Officer | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Units Of Beneficial Interest | Acquisiton | 2018-04-30 | 16,000 | $10.00 | 26,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- On April 30, 2018, the Reporting Person made a $160,000 commitment to the Issuer. The commitment will be drawn down by the Issuer over time.
- The price entered is the initial NAV per unit. The actual number of units to be purchased and the price of such units will be based on the NAV of the Fund as of each date on which the commitment is drawn down.
- The Reporting Person previously made a $100,000 commitment to the Issuer, which was previously reported. The Reporting Person's total commitment to the Issuer is $260,000.
Billionaire Hedge Funds
