4/A//SEC Filing
Pearlstein Seth L 4/A
Accession 0001012975-18-001082
CIK 0001560916other
Filed
Sep 30, 8:00 PM ET
Accepted
Oct 1, 10:54 AM ET
Size
5.5 KB
Accession
0001012975-18-001082
Insider Transaction Report
Form 4/AAmended
Pearlstein Seth L
Chief Compliance Officer
Transactions
- Purchase
Units of Beneficial Interest (Class I)
2018-09-04$27.37/sh+3,653.902$100,000→ 3,653.902 total
Footnotes (1)
- [F1]The amount disclosed in the original Form 4 for this $100,000 acquisition (the "Acquisition") was based upon the Fund's estimated net asset value ("NAV") 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 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.
Documents
Issuer
CPG Carlyle Commitments Fund, LLC
CIK 0001560916
Entity typeother
Related Parties
1- filerCIK 0001663162
Filing Metadata
- Form type
- 4/A
- Filed
- Sep 30, 8:00 PM ET
- Accepted
- Oct 1, 10:54 AM ET
- Size
- 5.5 KB