CPG Vintage Access Fund II is a Other Investment Fund in New York, that has raised $223.92 mm from 2,265 investors, with a minimum investment of $50.00 k, for an equity fund started in Nov 2018. Data from SEC filing on 22 Nov 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Aug 23
CORRESP
Correspondence with SEC
16 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
20 Jul 22
Latest ownership filings
NPORT-P
CPG Vintage Access Fund II, LLC (Mar 2024 report)
30 May 24
3
Alex H Lee
1 Apr 24
3
Jeff T Pond
1 Apr 24
NPORT-P
CPG Vintage Access Fund II, LLC (Dec 2023 report)
29 Feb 24
NPORT-P
CPG Vintage Access Fund II, LLC (Sep 2023 report)
29 Nov 23
NPORT-P
CPG Vintage Access Fund II, LLC (Jun 2023 report)
28 Aug 23
NPORT-P
CPG Vintage Access Fund II, LLC (Mar 2023 report)
19 May 23
NPORT-P
CPG Vintage Access Fund II, LLC (Dec 2022 report)
1 Mar 23
NPORT-P
CPG Vintage Access Fund II, LLC (Sep 2022 report)
23 Nov 22
NPORT-P
CPG Vintage Access Fund II, LLC (Jun 2022 report)
29 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Vintage Access Fund II, LLC | – | 5.09 | 0.00 | 0.00 | 232.22 mm | 14 | Sep 2023 |