Filing Details
- Accession Number:
- 0001062993-20-004837
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-10-08 16:38:06
- Reporting Period:
- 2020-10-06
- Accepted Time:
- 2020-10-08 16:38:06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1780338 | Cpg Vintage Access Fund Iii Llc | NONE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1243006 | P Gregory Brousseau | C/O Central Park Group, Llc 805 Third Avenue, 18Th Floor New York NY 10022 | Vice President | No | 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 Limited Liability Company Interests | Acquisiton | 2020-10-06 | 37,487 | $9.34 | 37,487 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- On October 6, 2020, the Reporting Person made a $350,000 commitment to the Issuer. The commitment will be drawn down by the Issuer over time.
- The price is the most recently-calculated and final quarter-end net asset value per unit. The actual number of units to be purchased and the price of such units will be based on the net asset value of the Issuer as of each date on which the commitment is drawn down.