SEC Form 4 · accession 0001012975-17-000683
CPG Vintage Access Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Sep 8, 2017
Accepted (ET)
Sep 11, 2017 · 4:53 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001707200
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Units of Beneficial Interest | Sep 8, 2017 | P | 100 | $10.00 | A | 100 | D |
Table II — derivative securities
No Table II lines on this filing.
Remarks
The Issuer commenced operations on September 8, 2017, on which date Central Park Advisers, LLC ("CPA"), the investment adviser of the Issuer, funded its $1,000 investment in the Issuer. The investment was recorded on CPA's books as of July 21, 2017.