Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 24
SC TO-I/A
Issuer tender offer statement (amended)
30 Sep 24
424B3
Prospectus supplement
12 Sep 24
424B3
Prospectus supplement
6 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
30 May 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
424B3
Prospectus supplement
1 Apr 24
Latest ownership filings
NPORT-P
CPG Cooper Square International Equity LLC (Sep 2024 report)
26 Nov 24
SC 13D/A
Clark Chad
2 Oct 24
4
Ruth S Goodstein
1 Oct 24
4
MICHAEL MASCIS
1 Oct 24
4
Change in insider ownership
1 Oct 24
3
Trishamarie Chan
12 Sep 24
NPORT-P
CPG Cooper Square International Equity LLC (Jun 2024 report)
29 Aug 24
NPORT-P/A
CPG Cooper Square International Equity LLC (Dec 2023 report)
24 Jul 24
NPORT-P/A
CPG Cooper Square International Equity LLC (Sep 2023 report)
24 Jul 24
NPORT-P/A
CPG Cooper Square International Equity LLC (Jun 2023 report)
24 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Cooper Square International Equity LLC | – | 0.92 | -8.17 | -6.54 | 103.18 mm | 112 | Sep 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|