MASCIS MICHAEL 4
4 · CPG Carlyle Commitments Fund, LLC · Filed Mar 1, 2024
Insider Transaction Report
Form 4
MASCIS MICHAEL
Princ. Accnt. OfficerOther
Transactions
- Purchase
Units of Beneficial Interest (Class I)
2024-03-01$32.05/sh+3,119.638$100,000→ 6,947.431 total
Footnotes (1)
- [F1]This amount is based on the Issuer's net asset value ("NAV") per share on February 1, 2024. Due to the timing of the Issuer'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.