Filing Details

Accession Number:
0001567619-20-018537
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-11-02 16:18:26
Reporting Period:
2020-11-02
Accepted Time:
2020-11-02 16:18:26
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1818255 Cpg Cooper Square International Equity Llc XCSIX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1826166 Matthew Pickering 380 Lafayette Street, 6Th Floor
New York NY 10003
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 I Units Acquisiton 2020-11-02 75,000 $20.00 75,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct