4//SEC Filing
Goodstein Ruth S 4
Accession 0001012975-21-000163
CIK 0001818255other
Filed
Apr 4, 8:00 PM ET
Accepted
Apr 5, 12:21 PM ET
Size
5.3 KB
Accession
0001012975-21-000163
Insider Transaction Report
Form 4
Goodstein Ruth S
Vice President (1)
Transactions
- Purchase
Class I Units of Limited Liability Company Interests
2021-04-01$21.18/sh+1,180.521$25,000→ 1,180.521 total
Footnotes (1)
- [F1]This amount is based on the Fund's net asset value ("NAV") per share on February 28, 2021. 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.
Issuer
CPG Cooper Square International Equity, LLC
CIK 0001818255
Entity typeother
Related Parties
1- filerCIK 0001391714
Filing Metadata
- Form type
- 4
- Filed
- Apr 4, 8:00 PM ET
- Accepted
- Apr 5, 12:21 PM ET
- Size
- 5.3 KB