Financial reports
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
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
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
424B3
Prospectus supplement
1 Apr 24
SC TO-I
Issuer tender offer statement
1 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Feb 24
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
SC TO-I/A
Issuer tender offer statement (amended)
20 Jul 23
SC TO-I
Issuer tender offer statement
1 Jun 23
SC TO-I/A
Issuer tender offer statement (amended)
17 Mar 23
Proxies
N-PX/A
Annual report of proxy voting record (amended)
18 Mar 24
N-PX
Annual report of proxy voting record
22 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 22
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
Ownership
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