4/A//SEC Filing
MASCIS MICHAEL 4/A
Accession 0001104659-24-055286
CIK 0001560916other
Filed
Apr 30, 8:00 PM ET
Accepted
May 1, 7:26 AM ET
Size
6.2 KB
Accession
0001104659-24-055286
Insider Transaction Report
Form 4/AAmended
MASCIS MICHAEL
Princ. Accnt. OfficerOther
Transactions
- Purchase
Units of Beneficial Interest (Class I)
2024-03-01$31.81/sh+3,143.507$100,000→ 6,971.3 total
Footnotes (1)
- [F1]The amount disclosed in the original Form 4 for this $100,000 acquisition (the "Acquisition") was based on the Fund's estimated net asset value ("NAV") on February 1, 2024. 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.
Documents
Issuer
CPG Carlyle Commitments Fund, LLC
CIK 0001560916
Entity typeother
Related Parties
1- filerCIK 0001281906
Filing Metadata
- Form type
- 4/A
- Filed
- Apr 30, 8:00 PM ET
- Accepted
- May 1, 7:26 AM ET
- Size
- 6.2 KB