Pearlstein Seth L 4
4 · CPG Carlyle Commitments Fund, LLC · Filed Sep 5, 2018
Insider Transaction Report
Form 4
Pearlstein Seth L
Chief Compliance Officer
Transactions
- Purchase
Units of Beneficial Interest (Class I)
2018-09-04$27.07/sh+3,694.549$100,000→ 3,694.549 total
Footnotes (1)
- [F1]This amount is based on the Fund's net asset value ("NAV") per share on August 1, 2018. Due to the timing of the Fund's calculation of its NAV, the actual number of shares purchased as a result of the acquisition and the actual purchase price cannot be determined at the time of this filing. An amendment will be filed 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.