Filing Details

Accession Number:
0001012975-19-000315
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2019-05-02 10:23:23
Reporting Period:
2018-11-01
Accepted Time:
2019-05-02 10:23:23
Original Submission Date:
2018-11-01
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1742836 Cpg Focused Access Fund Llc N/A () 4/A
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1391713 Central Park Advisers, Llc 805 Third Avenue, 18Th Floor
New York NY 10022
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class F2 Units Of Limited Liability Company Interests Acquisiton 2018-11-01 100 $10.00 100 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Reflects a correction of the net asset value on the purchase date to $10 and does not reflect a separate or subsequent transaction.