Goodstein Ruth S's Form 4 filing
CPG Vintage Access Fund V, LLC · filed Jul 28, 2022
- Accession no.
- 0001104659-22-083554
- Filed
- Jul 28, 2022
- Trade date
- Jul 28, 2022
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $150.0K. It was filed on the trade date.
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 |
|---|---|
| Goodstein Ruth SCIK 0001391714 | Officer (Vice President*) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 28, 2022 | Units of Limited Liability Company Interests | PPurchaseAcquired | +15,975.63 | $9.39F2 | +$150,011.17 | 15,975.63 | 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.
- F2
The price is the most recently-calculated and final 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.
Referenced by the price of 1 transaction in Table I.
Remarks
*The Reporting Person is also the Chief Operating Officer for the Issuer's investment adviser, Central Park Advisers, LLC.