SEC Form 4 · accession 0001012975-18-001049
CPG Carlyle Commitments Fund, LLC · [N/A]
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Seth L Pearlstein
Officer — Chief Compliance Officer
Period of report
Sep 4, 2018
Accepted (ET)
Sep 5, 2018 · 10:43 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001560916
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Units of Beneficial Interest (Class I)F1 | Sep 4, 2018 | P | 3,695 | $27.0669 | A | 3,695 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This amount is based on the Fund's net asset value ("NAV") per share on August 1, 2018. Due to the timing of the Fund'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.