SEC Form 4 · accession 0001012975-18-000382
CPG Vintage Access Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Mitchell A Tanzman
Officer — Principal Executive Officer · Director
Period of report
Apr 30, 2018
Accepted (ET)
May 2, 2018 · 3:09 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 InterestF1,F2,F3 | Apr 30, 2018 | P | 16,000 | $10.00 | A | 26,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1On April 30, 2018, the Reporting Person made a $160,000 commitment to the Issuer. The commitment will be drawn down by the Issuer over time.
- F2The price entered is the initial NAV per unit. The actual number of units to be purchased and the price of such units will be based on the NAV of the Fund as of each date on which the commitment is drawn down.
- F3The Reporting Person previously made a $100,000 commitment to the Issuer, which was previously reported. The Reporting Person's total commitment to the Issuer is $260,000.
Remarks
The Reporting Person also is the Co-Chief Executive Officer and Co-Chief Investment Officer of Central Park Advisers, LLC, the investment adviser of the Issuer.