Central Park Advisers, LLC's Form 4 filing
CPG Vintage Access Fund V, LLC · filed Apr 15, 2022
- Accession no.
- 0001062993-22-010321
- Filed
- Apr 15, 2022
- Trade date
- Apr 14, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $1.00K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Central Park Advisers, LLCCIK 0001391713 | Other: Investment Adviser |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 14, 2022 | Units of Limited Liability Company Interests | PPurchaseAcquired | +100 | $10.00 | +$1,000 | 100 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
The Issuer commenced operations on April 14, 2022, on which date Central Park Advisers, LLC ("CPA") funded its $1,000 commitment in the Issuer. The commitment was recorded on CPA's books as of February 24, 2022. The commitment will be drawn down by the Issuer over time.