4//SEC Filing
MASCIS MICHAEL 4
Accession 0001012975-19-000309
CIK 0001742836other
Filed
Apr 30, 8:00 PM ET
Accepted
May 1, 1:46 PM ET
Size
5.3 KB
Accession
0001012975-19-000309
Insider Transaction Report
Form 4
MASCIS MICHAEL
Principal Acct. Officer (1)
Transactions
- Purchase
Class F2 Units of Limited Liability Company Interests
2019-05-01$10.41/sh+4,802.013$50,000→ 4,802.013 total
Footnotes (1)
- [F1]This amount is based on the Fund's net asset value ("NAV") per share on March 31, 2019. 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.
Documents
Issuer
CPG Focused Access Fund, LLC
CIK 0001742836
Entity typeother
Related Parties
1- filerCIK 0001281906
Filing Metadata
- Form type
- 4
- Filed
- Apr 30, 8:00 PM ET
- Accepted
- May 1, 1:46 PM ET
- Size
- 5.3 KB