4/A//SEC Filing
Goodstein Ruth S 4/A
Accession 0001062993-21-003600
CIK 0001818255other
Filed
Apr 12, 8:00 PM ET
Accepted
Apr 13, 5:34 PM ET
Size
5.5 KB
Accession
0001062993-21-003600
Insider Transaction Report
Form 4/AAmended
Goodstein Ruth S
Vice President (1)
Transactions
- Purchase
Class I Units of Limited Liability Company Interests
2021-04-01$21.11/sh+1,184.256$25,000→ 1,184.256 total
Footnotes (1)
- [F1]The amount disclosed in the original Form 4 for this $25,000 acquisition (the "Acquisition") was based on the Fund's estimated net asset value ("NAV") 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 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.
Issuer
CPG Cooper Square International Equity, LLC
CIK 0001818255
Entity typeother
Related Parties
1- filerCIK 0001391714
Filing Metadata
- Form type
- 4/A
- Filed
- Apr 12, 8:00 PM ET
- Accepted
- Apr 13, 5:34 PM ET
- Size
- 5.5 KB