Filing Details

Accession Number:
0001062993-21-003600
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2021-04-13 17:34:39
Reporting Period:
2021-04-01
Accepted Time:
2021-04-13 17:34:39
Original Submission Date:
2021-04-05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1818255 Cpg Cooper Square International Equity Llc XCSIX () 4/A
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1391714 S Ruth Goodstein C/O Central Park Group, Llc
500 Fifth Avenue, 31St Floor
New York NY 10110
Vice President 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 2021-04-01 1,184 $21.11 1,184 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. The amount disclosed in the original Form 4 for this $25,000 acquisition (the "Acquisition") was based on the Fund's estimated net asset value ("NAV") on February 28, 2021. Due to the timing of the Fund's calculation of its NAV, the actual number of shares purchased as a result of the Acquisition and the actual purchase price per share could not be determined at the time of the original filing. This is an amendment 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.