| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CPG Carlyle Commitments Fund LLC | – | 0.23 | -0.30 | 0.80 | 1.12 bn | 2 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 24 | Michael Mascis | Units of Beneficial Interest (Class I) | Buy | Acquire P | No | No | 32.055 | 3,119.638 | 100.00 k | 6,947.431 |
| 1 Mar 24 | Michael Mascis | Units of Beneficial Interest (Class I) | Buy | Acquire P | No | No | 31.8116 | 3,143.507 | 100.00 k | 6,971.3 |
