4//SEC Filing
MASCIS MICHAEL 4
Accession 0001104659-24-055293
CIK 0001742836other
Filed
Apr 30, 8:00 PM ET
Accepted
May 1, 7:35 AM ET
Size
6.0 KB
Accession
0001104659-24-055293
Insider Transaction Report
Form 4
MASCIS MICHAEL
Principal Acct. Officer (1)
Transactions
- Purchase
Class F2 Units of Limited Liability Company Interests
2024-05-01$14.05/sh+7,118.248$100,000→ 12,263.796 total
Footnotes (3)
- [F1]On May 1, 2024, the Reporting Person made a $100,000 investment in the Issuer.
- [F2]This amount is based on the Issuer's net asset value ("NAV") per share on March 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.
- [F3]The Reporting Person previously made a $50,000 investment in the Issuer, which was previously reported.
Documents
Issuer
CPG Focused Access Fund, LLC
CIK 0001742836
Entity typeother
Related Parties
1- filerCIK 0001281906
Filing Metadata
- Form type
- 4
- Filed
- Apr 30, 8:00 PM ET
- Accepted
- May 1, 7:35 AM ET
- Size
- 6.0 KB