Filing Details
- Accession Number:
- 0001062993-20-004730
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-10-01 17:30:59
- Reporting Period:
- 2020-10-01
- Accepted Time:
- 2020-10-01 17:30:59
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1818255 | Cpg Cooper Square International Equity Llc | NONE | () | 4 |
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 I Units Of Limited Liability Company Interests | Acquisiton | 2020-09-29 | 2,500 | $20.00 | 2,500 | No | 4 | P | Direct | |
Class A Units Of Limited Liability Company Interests | Acquisiton | 2020-09-29 | 3,333 | $15.00 | 3,333 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct |
Footnotes
- Central Park Advisers, LLC contributed $100,000 of seed capital to the Issuer on September 29, 2020.