Filing Details

Accession Number:
0001062993-20-005327
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-11-02 15:21:49
Reporting Period:
2020-11-02
Accepted Time:
2020-11-02 15:21:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1818255 Cpg Cooper Square International Equity Llc XCSIX () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1281906 Michael Mascis C/O Central Park Group, Llc
805 Third Avenue, 18Th Floor
New York NY 10022
Principal Accounting Officer* No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class I Units Of Limited Liability Company Interests Acquisiton 2020-11-02 2,500 $20.00 2,500 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct