Company profile
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
424B3
Prospectus supplement
1 Apr 24
N-PX/A
Annual report of proxy voting record (amended)
18 Mar 24
SC TO-I
Issuer tender offer statement
1 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Feb 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
SC TO-I
Issuer tender offer statement
30 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
28 Sep 23
SC TO-I
Issuer tender offer statement
1 Sep 23
Latest ownership filings
3
Alex H Lee
1 Apr 24
3
Jeff T Pond
1 Apr 24
NPORT-P
CPG Cooper Square International Equity LLC (Dec 2023 report)
29 Feb 24
SC 13D/A
Clark Chad
23 Feb 24
NPORT-P
CPG Cooper Square International Equity LLC (Sep 2023 report)
28 Nov 23
SC 13D/A
Clark Chad
9 Nov 23
NPORT-P
CPG Cooper Square International Equity LLC (Jun 2023 report)
29 Aug 23
SC 13D/A
Clark Chad
11 Aug 23
NPORT-P
CPG Cooper Square International Equity LLC (Mar 2023 report)
30 May 23
SC 13D/A
Clark Chad
10 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Cooper Square International Equity LLC | – | 0.92 | -8.17 | -6.54 | 103.18 mm | 112 | Sep 2023 |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|