Liquidation: CPG Cooper Square International Equity, LLC

Form Type: N-8F/A

Filing Date: 2025-05-13

Corporate Action: Liquidation

Type: Update

Accession Number: 000113743925000506

Filing Summary: CPG Cooper Square International Equity, LLC filed an amendment to its Form N-8F to apply for deregistration due to liquidation. The fund obtained approval from its board of directors for this decision on August 22, 2024, but shareholder approval was not required under relevant laws. The fund has made distributions to shareholders and confirmed that it does not have any remaining assets or outstanding debts at the time of filing. The expenses incurred for the liquidation are detailed, totaling $44,294. There is no ongoing litigation or business activities beyond winding up operations. The address for the principal office is listed as 660 Fifth Avenue, Level 15, New York, NY 10103. The application reflects a significant step in the fund's process of ceasing operations and deregistering from SEC oversight.

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.