4/A//SEC Filing
MASCIS MICHAEL 4/A
Accession 0001104659-24-076746
CIK 0001742836other
Filed
Jun 30, 8:00 PM ET
Accepted
Jul 1, 1:45 PM ET
Size
6.0 KB
Accession
0001104659-24-076746
Insider Transaction Report
Form 4/AAmended
MASCIS MICHAEL
Principal Acct. Officer (1)
Transactions
- Purchase
Class F2 Units of Limited Liability Company Interests
2024-05-01$13.77/sh+7,263.588$100,000→ 12,409.136 total
Footnotes (1)
- [F1]The amount disclosed in the original Form 4 for this $100,000 acquisition (the "Acquisition") was based on the Fund's estimated net asset value ("NAV") on March 1, 2024. Due to the timing of the Issuer'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.
Documents
Issuer
CPG Focused Access Fund, LLC
CIK 0001742836
Entity typeother
Related Parties
1- filerCIK 0001281906
Filing Metadata
- Form type
- 4/A
- Filed
- Jun 30, 8:00 PM ET
- Accepted
- Jul 1, 1:45 PM ET
- Size
- 6.0 KB