CPG Focused Access Fund is a Other Investment Fund in New York, that has raised $1.17 bn from 6,049 investors, with a minimum investment of $50.00 k, for an equity fund started in Nov 2018. Data from SEC filing on 8 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
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
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)
5 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $1.17 bn, 6049 investors
8 Nov 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
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Aug 23
Latest ownership filings
4
MICHAEL MASCIS
1 May 24
3
Jeff T Pond
1 Apr 24
NPORT-P
CPG Focused Access Fund, LLC (Jan 2024 report)
27 Mar 24
NPORT-P
CPG Focused Access Fund, LLC (Oct 2023 report)
28 Dec 23
NPORT-P
CPG Focused Access Fund, LLC (Jul 2023 report)
25 Sep 23
NPORT-P
CPG Focused Access Fund, LLC (Apr 2023 report)
27 Jun 23
NPORT-P
CPG Focused Access Fund, LLC (Jan 2023 report)
23 Mar 23
NPORT-P
CPG Focused Access Fund, LLC (Oct 2022 report)
28 Dec 22
4
MITCHELL A TANZMAN
1 Dec 22
NPORT-P
CPG Focused Access Fund, LLC (Jul 2022 report)
28 Sep 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Focused Access Fund, LLC | – | 0.11 | -1.90 | -0.48 | 910.57 mm | 13 | Oct 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 May 24 | Michael Mascis | Class F2 Units of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.0484 | 7,118.248 | 100.00 k | 12,263.796 |
1 Dec 22 | Mitchell A Tanzman | Class F2 Units of Limited Liability Company Interests | Buy | Acquire P | No | No | 11.9469 | 16,740.745 | 200.00 k | 27,508.813 |