4//SEC Filing
MASCIS MICHAEL 4
Accession 0001104659-24-104693
CIK 0001818255other
Filed
Sep 30, 8:00 PM ET
Accepted
Oct 1, 9:33 AM ET
Size
6.2 KB
Accession
0001104659-24-104693
Insider Transaction Report
Form 4
MASCIS MICHAEL
Principal Acct. Officer (1)
Transactions
- Disposition to Issuer
Class I Units of Limited Liability Company Interests
2024-09-30−2,533.19→ 0 total
Footnotes (4)
- [F1]The transaction reported on this Form 4 was completed in connection with the liquidation of the issuer pursuant to a Plan of Liquidation and Dissolution (the "Plan of Liquidation") adopted on August 22, 2024.
- [F2]The issuer was liquidated effective as of the close of business on September 30, 2024. In accordance with the Plan of Liquidation for the issuer, limited liability company interests ("Interests") of the Reporting Person were distributed in cash to the Reporting Person.
- [F3]In connection with the liquidation of the issuer detailed above, the Reporting Person will receive an amount of $39,799.15 from the issuer based on the net asset value of the Reporting Person's Interests calculated as of September 30, 2024.
- [F4]As a result of the liquidation of the issuer detailed above, the Reporting Person no longer owns shares of the issuer.
Documents
Issuer
CPG Cooper Square International Equity, LLC
CIK 0001818255
Entity typeother
Related Parties
1- filerCIK 0001281906
Filing Metadata
- Form type
- 4
- Filed
- Sep 30, 8:00 PM ET
- Accepted
- Oct 1, 9:33 AM ET
- Size
- 6.2 KB