SEC Form 4/A · accession 0001012975-18-001082
CPG Carlyle Commitments Fund, LLC · [N/A]
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 4/A). It replaces an earlier filing for the same period.
Reporting owner
Seth L Pearlstein
Officer — Chief Compliance Officer
Period of report
Sep 4, 2018
Accepted (ET)
Oct 1, 2018 · 10:54 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 | 3,654 | $27.368 | A | 3,654 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The amount disclosed in the original Form 4 for this $100,000 acquisition (the "Acquisition") was based upon the Fund's estimated net asset value ("NAV") 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 per share could not be determined at the time of the original filing. This is an amendment 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.