CPG Vintage Access Fund V is a Other Investment Fund in New York, that has raised $123.44 mm from 1,281 investors, with a minimum investment of $50.00 k, for an equity fund started in Apr 2022. Data from SEC filing on 20 Apr 2022.
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
D
Indefinite amount in investment fund / equity, sold $123.44M, 1281 investors
20 Apr 22
Latest ownership filings
3
Alex H Lee
1 Apr 24
3
Jeff T Pond
1 Apr 24
NPORT-P
CPG Vintage Access Fund V LLC (Dec 2023 report)
29 Feb 24
NPORT-P
CPG Vintage Access Fund V LLC (Sep 2023 report)
29 Nov 23
NPORT-P
CPG Vintage Access Fund V LLC (Jun 2023 report)
29 Aug 23
NPORT-P
CPG Vintage Access Fund V LLC (Mar 2023 report)
30 May 23
NPORT-P
CPG Vintage Access Fund V LLC (Dec 2022 report)
1 Mar 23
4
GREGORY P BROUSSEAU
6 Dec 22
NPORT-P
CPG Vintage Access Fund V LLC (Sep 2022 report)
29 Nov 22
4
GREGORY P BROUSSEAU
6 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Vintage Access Fund V LLC | – | 0.00 | 0.00 | 2.12 | 137.05 mm | 14 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Dec 22 | Gregory P Brousseau | Units of Limited Liability Company Interests | Buy | Acquire P | No | No | 9.575 | 10,443.864 | 100.00 k | 53,794.899 |