Liquidation: CPG Cooper Square International Equity, LLC

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Form Type: N-8F

Filing Date: 2025-02-13

Corporate Action: Liquidation

Type: New

Accession Number: 000113743925000076

Filing Summary: CPG Cooper Square International Equity, LLC is applying for deregistration due to liquidation. The board of directors approved the decision to liquidate on August 22, 2024. No shareholder approval was required for this action. The fund has distributed assets to shareholders, with distributions made pro rata based on share ownership, totaling $44,294 in expenses incurred during the liquidation process. As of the filing date, all assets have been distributed, and there are no outstanding debts or liabilities.

Document Link: View Document

Additional details:

Address: 660 Fifth Avenue, Level 15, New York, NY 10103

Principal Executive Office: 660 Fifth Avenue, Level 15, New York, NY 10103

Investment Adviser: Central Park Advisers, LLC, 660 Fifth Avenue, Level 15, New York, NY 10103

Record Keeper: Central Park Advisers, LLC, 660 Fifth Avenue, Level 15, New York, NY 10103

Legal Expenses: $37,858

Accounting Expenses: $5,000

Other Expenses: $1,436

Total Expenses: $44,294

Distributions Date: September 27, 2024

Shareholder Distribution: No unsatisfied distributions in liquidation of interests.

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