CPG Carlyle Commitments Master Fund is a Other Investment Fund in New York, that has raised $1.28 bn from 2 investors, with a minimum investment of $25.00 k, for a fund started in May 2013. Data from SEC filing on 12 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CPG Carlyle Master Fund, LLC, CPG Carlyle Private Equity Master Fund, LLC
SEC CIK
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
1 May 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
N-PX/A
Annual report of proxy voting record (amended)
18 Mar 24
SC TO-I
Issuer tender offer statement
1 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
SC TO-I
Issuer tender offer statement
1 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
28 Sep 23
N-PX
Annual report of proxy voting record
22 Aug 23
CORRESP
Correspondence with SEC
16 Aug 23
Latest ownership filings
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Mar 2024 report)
30 May 24
3
Alex H Lee
1 Apr 24
3
Jeff T Pond
1 Apr 24
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Dec 2023 report)
29 Feb 24
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Sep 2023 report)
29 Nov 23
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Jun 2023 report)
29 Aug 23
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Mar 2023 report)
30 May 23
NPORT-P/A
CPG Carlyle Commitments Master Fund LLC (Dec 2022 report)
2 Mar 23
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Dec 2022 report)
1 Mar 23
NPORT-P
CPG Carlyle Commitments Master Fund LLC (Sep 2022 report)
29 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Carlyle Commitments Master Fund LLC | – | 0.65 | 0.29 | 3.67 | 1.31 bn | 175 | Jun 2023 |