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CPG Carlyle Private Equity Fund LLC (Class I)
CPG Carlyle Private Equity Fund LLC (Class I). Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 1 Institutional holders with a total value of $433,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Indiana Trust & Investment Management Co 16,029 433,000 100.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.