Filing Details
- Accession Number:
- 0001104659-24-030088
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-01 18:08:03
- Reporting Period:
- 2024-03-01
- Accepted Time:
- 2024-03-01 18:08:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1560916 | Cpg Carlyle Commitments Fund Llc | NONE | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1281906 | Michael Mascis | 125 West 55Th Street New York NY 10019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Units Of Beneficial Interest (Class I) | Acquisiton | 2024-03-01 | 3,120 | $32.06 | 6,947 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- This amount is based on the Issuer's net asset value ("NAV") per share on February 1, 2024. Due to the timing of the Issuer's calculation of its NAV, the actual number of shares purchased as a result of the acquisition and the actual purchase price cannot be determined at the time of this filing. An amendment will be filed 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.
Billionaire Hedge Funds
