0001062993-21-003600.txt : 20210413
0001062993-21-003600.hdr.sgml : 20210413
20210413173439
ACCESSION NUMBER: 0001062993-21-003600
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210401
FILED AS OF DATE: 20210413
DATE AS OF CHANGE: 20210413
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Goodstein Ruth S
CENTRAL INDEX KEY: 0001391714
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23590
FILM NUMBER: 21823978
MAIL ADDRESS:
STREET 1: C/O CENTRAL PARK GROUP, LLC
STREET 2: 500 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10110
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CPG Cooper Square International Equity, LLC
CENTRAL INDEX KEY: 0001818255
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
BUSINESS ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 500 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10110
BUSINESS PHONE: 212-317-9200
MAIL ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 500 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10110
4/A
1
form4a.xml
AMENDED STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
X0306
4/A
2021-04-01
2021-04-05
0001818255
CPG Cooper Square International Equity, LLC
XCSIX
0001391714
Goodstein Ruth S
C/O CENTRAL PARK GROUP, LLC
500 FIFTH AVENUE, 31ST FLOOR
NEW YORK
NY
10110
0
1
0
0
Vice President
Class I Units of Limited Liability Company Interests
2021-04-01
4
P
0
1184.2560
21.1103
A
1184.2560
D
The amount disclosed in the original Form 4 for this $25,000 acquisition (the "Acquisition") was based on the Fund's estimated net asset value ("NAV") on February 28, 2021. Due to the timing of the Fund'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.
The Reporting Person is also the Chief Operating Officer of Central Park Advisers, LLC, the investment adviser of the Issuer.
/s/ Ruth S. Goodstein
2021-04-13