Filing Details
- Accession Number:
- 0001104659-24-076746
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2024-07-01 13:45:17
- Reporting Period:
- 2024-05-01
- Accepted Time:
- 2024-07-01 13:45:17
- Original Submission Date:
- 2024-05-01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1742836 | Cpg Focused Access Fund Llc | NONE | () | 4/A |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1281906 | Michael Mascis | 125 West 55Th Street New York NY 10019 | Principal Executive Officer+ | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class F2 Units Of Limited Liability Company Interests | Acquisiton | 2024-05-01 | 7,264 | $13.77 | 12,409 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The amount disclosed in the original Form 4 for this $100,000 acquisition (the "Acquisition") was based on the Fund's estimated net asset value ("NAV") on March 1, 2024. Due to the timing of the Issuer's calculation of its NAV, the actual number of shares purchased as a result of the Acquisition and the actual purchase price per share could not be determined at the time of the original filing. This is an amendment to disclose the final number of shares purchased, purchase price per share, and total amount of securities beneficially owned following the definitive calculation of the applicable NAV per share.
Billionaire Hedge Funds
