0001567619-19-004300.txt : 20190214 0001567619-19-004300.hdr.sgml : 20190214 20190214145310 ACCESSION NUMBER: 0001567619-19-004300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPV Partners, LLC CENTRAL INDEX KEY: 0001763844 IRS NUMBER: 472041495 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19347 FILM NUMBER: 19604943 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001763844 XXXXXXXX 12-31-2018 12-31-2018 CPV Partners, LLC

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F HOLDINGS REPORT 028-19347 Y The Reporting Manager, CPV Partners, LLC (d/b/a Cohen Private Ventures), is under common control with Point72 Asset Management, L.P. (13F File Number 028-16256) ("Point72") and the positions reported herein were previously reported on the Form 13F filed by Point72 for the quarter ended September 30, 2018. Point72 is no longer delegated, and therefore no longer exercises, investment discretion over the positions reported by the Reporting Manager. * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Andrew B. Cohen 203-890-2000 Andrew B. Cohen Stamford CT 02-14-2019 0 2 47240 false INFORMATION TABLE 2 form13fInfoTable.xml MACROGENICS INC COM 556099109 13772 1084417 SH DFND 0 0 1084417 0 REPUBLIC FIRST BANCORP INC COM 760416107 33468 5606001 SH DFND 0 0 5606001 0