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Cpg vintage access fund ii llc

WebInvestor Performance. Cpg Focused Access Fund, Llc investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. In addition to quarterly performance, we show annualized performance and the ... Web18 hours ago · CPG Vintage Access Fund VI, LLC Initial Statement of Beneficial Ownership: SCHINDERMAN JANET L (Form3) Accepted: April 14, 2024 at 10:26 AM UTC. Form Type: 3. Accession Number: 0001104659-23-045236.

Cpg Vintage Access Fund Iv, Llc 10K Annual Reports & 10Q SEC …

WebNov 29, 2024 · Cpg Vintage Access Fund, Llc History Holdings 13D/G SEC Filings 13F History Industry SEC Form 13F Filing History This page shows a list of all the recent 13F filings made by Cpg Vintage Access Fund, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WebPCAOB Driving improvement in audit quality to protect investors horns on fire roblox https://comperiogroup.com

CPG Vintage Access Fund II, Portfolio and News GuruFocus

WebCPG Vintage Access Fund IV, LLC– JOINT INSURED FIDELITY BOND AGREEMENT WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act"); Plans & Pricing Individual/Team Access Education/Government Enterprise/Basic … WebCPG Vintage Access Fund II LLC; Firm: Fund # CIK # 0001742380: Sale: 2024-11-09 ($223.9 MM Sold) Fund: Phone: 2123179200: Address: c/o Central Park Advisers, LLC … WebCPG Vintage Access Fund IV is based out of New York. The firm last filed a Form D notice of exempt offering of securities on 2024-01-12. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Equity,Pooled Investment Fund Interests Summary 13D/G Insider (Form 4) Form D 1 Contact Info horns on fire

Cpg Vintage Access Fund, Llc - Filing History

Category:Cpg Vintage Access Fund Ii, Llc - Last10K.com

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Cpg vintage access fund ii llc

CPG Vintage Access Fund IV, LLC Sample Contracts Law Insider

Web18 hours ago · CPG Vintage Access Fund VI, LLC Initial Statement of Beneficial Ownership: SCHINDERMAN JANET L (Form3) Accepted: April 14, 2024 at 10:26 AM … WebApr 14, 2024 · Apr 14, 2024 06:36AM Form 3 CPG Vintage Access Fund For: Apr 14 Filed by: Central Park Advisers, LLC. Apr 14, 2024 06:34AM Form D/A Holocene Advisors Offsho.

Cpg vintage access fund ii llc

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WebNov 22, 2024 · CPG Vintage Access Fund II, LLC. Industry: Pooled Investment Fund (See others in industry) Address: C/O Central Park Advisers, Llc 500 Fifth Avenue, 31 St Floor New York, NY, 10110 Phone: 212-317-9200 . Filings. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2024-11-22 Amended: Web11 rows · Nov 22, 2024 · CPG Vintage Access Fund II, LLC. Industry: Pooled …

WebCPG VINTAGE ACCESS FUND II, LLC (DOS # 5354314) is a Foreign Limited Liability Company in New York, New York registered with the New York State Department of State (NYSDOS). The business entity was initially filed on June 6, 2024. The registered business location is at 805 Third Avenue, New York, NY 10022. WebJun 9, 2024 · Central Park Advisers, LLC 805 Third Avenue 18th Floor New York, New York 10022 September 6, 2024 Securities and Exchange Commission 100 F Street, N. 2024 …

WebApr 14, 2024 · CPG Vintage Access Fund VI, LLC - Most recent fund raising on April 14, 2024 raised $46,974,000 in Equity. FormDs.com . Newest; ... (See others in industry) … WebCpg Vintage Access Fund Ii, Llc has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 213,819,022 USD. Actual Assets Under …

WebCPG VINTAGE ACCESS FUND II, LLC is a New York Foreign Limited-Liability Company filed on June 6, 2024. The company's filing status is listed as Active and its File Number is 5354314. The Registered Agent on file for this company is C/O Central Park Advisers, LLC and is located at 805 Third Avenue, New York, NY 10022.

WebApr 14, 2024 · CPG Vintage Access Fund VI, LLC - Most recent fund raising on April 14, 2024 raised $46,974,000 in Equity. FormDs.com . Newest; ... (See others in industry) Address: C/O Central Park Advisers, Llc 125 West 55th Street New York, NY, 10019 Phone: 212-317-9200 . Filings. Date Filing Type Reported Sold Incremental Cash Type … horns on a giraffe\u0027s head are calledWebApr 14, 2024 · QUICK LINKS : Goldman Sachs Conviction Buy List; Warren Buffett News; Elliott Management News; Follow @Street_Insider horns on goatsWebOct 26, 2009 · Cpg Vintage Access Fund Ii, Llc (N/A) 6. Cpg Focused Access Fund, Llc (N/A) 7. Cpg Frontpoint Multistrat Fund (N/A) 8. Cpg Vintage Access Fund V, Llc (NONE) 9. Cpg Vintage Access Fund, Llc (N/A) 10. Cpg Vintage Access Fund Iv, Llc (NONE) 11. Cpg Cooper Square International Equity, Llc (NONE) Table 1. horns on catsWebDec 30, 2024 · Cpg Vintage Access Fund Ii, Llc CIK: 1742380 GET DIRECTION ON YOUR INVESTMENTS Integrate SEC filing data within your own apps using our API … horns on giraffe calledWebCpg Vintage Access Fund Vi Llc (NONE) latest news, insider trading and hedge fund ownership data provided by Insider Monkey. horns on giraffesWebJun 6, 2024 · CPG VINTAGE ACCESS FUND II, LLC (DOS ID: 5354314) was incorporated on 06/06/2024 in New York. Their business is recorded as FOREIGN LIMITED LIABILITY COMPANY . The Company's current operating status is Active Company Info DOS ID: 5354314 Current Entity Name: CPG VINTAGE ACCESS FUND II, LLC Incorpration … horns on feetWebMar 1, 2024 · CPG Vintage Access Fund II, LLC (FormNPORT-P) Accepted: March 1, 2024, 9:49 AM PST. Form Type: NPORT-P. Accession Number: 0001145549-23-014242. horns on foot