CPG Vintage Access Fund IV is a Other Investment Fund in New York, that has raised $33.81 mm from 376 investors, with a minimum investment of $50.00 k, for an equity fund started in Dec 2020. Data from SEC filing on 12 Jan 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-PX/A
Annual report of proxy voting record (amended)
18 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
DEFA14A
Additional proxy soliciting materials
15 Feb 22
Latest ownership filings
3
Alex H Lee
1 Apr 24
3
Jeff T Pond
1 Apr 24
NPORT-P
CPG Vintage Access Fund IV LLC (Dec 2023 report)
29 Feb 24
NPORT-P
CPG Vintage Access Fund IV LLC (Sep 2023 report)
29 Nov 23
NPORT-P
CPG Vintage Access Fund IV LLC (Jun 2023 report)
29 Aug 23
NPORT-P
CPG Vintage Access Fund IV LLC (Mar 2023 report)
30 May 23
NPORT-P
CPG Vintage Access Fund IV LLC (Dec 2022 report)
1 Mar 23
NPORT-P
CPG Vintage Access Fund IV LLC (Sep 2022 report)
29 Nov 22
NT NPORT-P
CPG Vintage Access Fund IV LLC (Jun 2022 report)
31 Aug 22
NPORT-P
CPG Vintage Access Fund IV LLC (Mar 2022 report)
31 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Vintage Access Fund IV LLC | – | 0.00 | 0.00 | 1.01 | 186.12 mm | 12 | Sep 2023 |