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Mascis Michael
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Include option trades
EDGAR CIK
0001281906
Cpg Focused Access Fund, Llc - NONE
Unknown
Unknown
Unknown
Officer
Principal Executive Officer+
Direct Buys
1
$99,992
7,263
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
05/01/2024
07/01/2024
Buy
7,263 @ $13.77
$99,992
12,409
(141.14%)
Direct
Cpg Carlyle Commitments Fund, Llc - NONE
Unknown
Unknown
Unknown
Officer
Principal Executive Officer+
Direct Buys
1
$99,984
3,143
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
Show Transactions
Transaction
Filed
Type
Shares @ Price
Value
Balance ( Change % )
Ownership
03/01/2024
05/01/2024
Buy
3,143 @ $31.81
$99,984
6,971
(82.10%)
Direct