Filing Details
- Accession Number:
- 0001012975-19-000315
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2019-05-02 10:23:23
- Reporting Period:
- 2018-11-01
- Accepted Time:
- 2019-05-02 10:23:23
- Original Submission Date:
- 2018-11-01
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1742836 | Cpg Focused Access Fund Llc | N/A | () | 4/A |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1391713 | Central Park Advisers, Llc | 805 Third Avenue, 18Th Floor New York NY 10022 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class F2 Units Of Limited Liability Company Interests | Acquisiton | 2018-11-01 | 100 | $10.00 | 100 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- Reflects a correction of the net asset value on the purchase date to $10 and does not reflect a separate or subsequent transaction.