Filing Details
- Accession Number:
- 0001104659-22-124852
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-12-06 15:17:48
- Reporting Period:
- 2022-12-05
- Accepted Time:
- 2022-12-06 15:17:48
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1876813 | Cpg Vintage Access Fund V Llc | NONE | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1243006 | P Gregory Brousseau | 125 West 55Th Street New York NY 10019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Units Of Limited Liability Company Interests | Acquisiton | 2022-12-05 | 10,444 | $9.58 | 53,795 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- On December 5, 2022, the Reporting Person made a $100,000 commitment to the Issuer. The commitment will be drawn down by the Issuer over time.
- 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 each date on which the commitment is drawn down.
- The Reporting Person previously made a $400,000 commitment to the Issuer, which was previously reported. The Reporting Person's total commitment to the Issuer is $500,000.
Billionaire Hedge Funds
