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CPG Cooper Square International Equity

Company profile

Employees
Incorporated
Delaware
Fiscal year end
Sep 30
SEC CIK
0001818255

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
CPG Cooper Square International Equity LLC – -8.38 -2.05 -2.53 181.3M 133 Mar 2022

Calendar

9 Jun 22
25 Jun 22
30 Sep 22

Recent insider trades

CPG Cooper Square International Equity insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Ruth S Goodstein Class I Units of Limited Liability Company Interests Buy Acquire P No No 21.1771 1,180.521 25K 1,180.521
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q4 2021

CPG Cooper Square International Equity institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 21
Current reports
No filings
Registration and prospectus
View all
SC TO-I
Issuer tender offer statement
2 May 22
SC TO-I/A
Issuer tender offer statement (amended)
25 Apr 22
424B3
Prospectus supplement
1 Apr 22
424B3
Prospectus supplement
14 Mar 22
SC TO-I
Issuer tender offer statement
13 Jan 22
424B3
Prospectus supplement
30 Dec 21
424B3
Prospectus supplement
2 Nov 21
424B3
Prospectus supplement
25 Oct 21
SC TO-I/A
Issuer tender offer statement (amended)
22 Oct 21
SC TO-I
Issuer tender offer statement
8 Oct 21
Proxies
DEFA14A
Additional proxy soliciting materials
15 Feb 22
DEFA14A
Additional proxy soliciting materials
27 Jan 22
DEFA14A
Additional proxy soliciting materials
26 Jan 22
DEFA14A
Additional proxy soliciting materials
6 Jan 22
DEFA14A
Additional proxy soliciting materials
6 Jan 22
DEF 14A
Definitive proxy
30 Dec 21
PRE 14A
Preliminary proxy
19 Nov 21
N-PX
Annual report of proxy voting record
20 Aug 21
Other
CORRESP
Correspondence with SEC
22 Dec 21
CORRESP
Correspondence with SEC
20 Dec 21
CORRESP
Correspondence with SEC
13 Dec 21
EFFECT
Notice of effectiveness
5 Oct 20
CORRESP
Correspondence with SEC
17 Sep 20
UPLOAD
Letter from SEC
25 Aug 20
Ownership
View all
NPORT-P
CPG Cooper Square International Equity LLC (Mar 2022 report)
31 May 22
3
CPG Cooper Square International Equity / Rick Salus ownership change
17 Mar 22
3
CPG Cooper Square International Equity / BRIAN L MURRAY ownership change
17 Mar 22
3
CPG Cooper Square International Equity / Graeme Conway ownership change
17 Mar 22
3
CPG Cooper Square International Equity / DAVID F CONNOR ownership change
17 Mar 22
SC 13D/A
CPG Cooper Square International Equity / Clark Chad ownership change
9 Mar 22
NPORT-P
CPG Cooper Square International Equity LLC (Dec 2021 report)
28 Feb 22
SC 13D/A
CPG Cooper Square International Equity / Clark Chad ownership change
24 Jan 22
NPORT-P
CPG Cooper Square International Equity LLC (Sep 2021 report)
19 Nov 21
SC 13D/A
CPG Cooper Square International Equity / Clark Chad ownership change
18 Nov 21