Filing Details
- Accession Number:
- 0001104659-22-123421
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-01 06:09:59
- Reporting Period:
- 2022-12-01
- Accepted Time:
- 2022-12-01 06:09:59
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1742836 | Cpg Focused Access Fund Llc | NONE | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1243038 | A Mitchell Tanzman | 125 West 55Th Street New York NY 10019 | Principal Executive Officer+ | Yes | 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 F2 Units Of Limited Liability Company Interests | Acquisiton | 2022-12-01 | 16,741 | $11.95 | 27,509 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- On December 1, 2022, the Reporting Person made a $200,000 investment in the Issuer. These units are held jointly by the Reporting Person and his spouse as joint tenants with rights of survivorship.
- The price is the most recently-calculated and final net asset value per unit. The actual number of units to be purchased and the price of such units will be based on the net asset value of the Issuer as of December 1, 2022.
- The Reporting Person previously made a $100,000 investment in the Issuer, which was previously reported.
Billionaire Hedge Funds
