4//SEC Filing
MASCIS MICHAEL 4
Accession 0001104659-24-030088
CIK 0001560916other
Filed
Feb 29, 7:00 PM ET
Accepted
Mar 1, 6:08 PM ET
Size
5.6 KB
Accession
0001104659-24-030088
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.
Documents
Issuer
CPG Carlyle Commitments Fund, LLC
CIK 0001560916
Entity typeother
Related Parties
1- filerCIK 0001281906
Filing Metadata
- Form type
- 4
- Filed
- Feb 29, 7:00 PM ET
- Accepted
- Mar 1, 6:08 PM ET
- Size
- 5.6 KB