Filing Details
- Accession Number:
- 0001567619-20-018537
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-02 16:18:26
- Reporting Period:
- 2020-11-02
- Accepted Time:
- 2020-11-02 16:18:26
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1818255 | Cpg Cooper Square International Equity Llc | XCSIX | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1826166 | Matthew Pickering | 380 Lafayette Street, 6Th Floor New York NY 10003 | 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 | Acquisiton | 2020-11-02 | 75,000 | $20.00 | 75,000 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |