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Cpg vintage access fund ii

WebCPG VINTAGE ACCESS FUND II, LLC (DOS #5354314) is a Foreign Limited Liability Company in New York, New York registered with the New York State Department of State (NYSDOS). The business entity was initially filed on June 6, 2024. The registered business location is at 805 Third Avenue, New York, NY 10022. The DOS process location is C/O … WebCPG Vintage Access Fund, LLC: Street Address 1 Street Address 2; C/O CENTRAL PARK ADVISERS, LLC: 805 THIRD AVENUE, 18TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10022 ... or any rule or regulation under any of these statutes, or (ii) the laws of the State in which the issuer …

Cpg Vintage Access Fund, Llc - Portfolio Holdings, AUM (13F, 13G)

WebDec 30, 2024 · Assess how Cpg Vintage Access Fund Ii, Llc's management team is paid from their Annual Proxy. Screenshot example of actual Proxy Statement. Cpg Vintage Access Fund Ii, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2024 10-K Annual Report includes: Voting Procedures; WebAGREEMENT made as of October 26, 2024, between CPG VINTAGE ACCESS FUND IV, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement"). kitchen nightmares michael pavillion https://billymacgill.com

CPG VINTAGE ACCESS FUND II, LLC in New York, NY Company …

WebSep 30, 2024 · CPG Vintage Access Fund III, LLC - NPORT-P Filing - 2024-09-30. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the ... WebJun 28, 2024 · Cpg Vintage Access Fund II, LLC : 805 Third Avenue, New York, NEW YORK 10022: 2024-06-06: 317 Broadway Realty, LLC : 805 Third Avenue, 10th Flr., New York, NEW YORK 10022: 2024-07-24: Find all in the same location: Corporations in the same zip code prefix. Entity Name Office Address CEO/Agent WebMar 31, 2024 · Total Fund ($) % Private Advisors Small Company Buyout VI** KKR Americas Fund XII Hamilton Lane Private Markets Opp Fund** CPG Vintage Access Fund, LLC** CPG Vintage Access Fund II, LLC** TrueBridge Select Fund I (Cayman), L.P.* Private Advisors Small Company PE IX, LP** March 31, 2024 : $40,726,502 Market … macbook pro retina 13 finales 2013

Cpg Vintage Access Fund II, LLC · 805 Third Avenue, New …

Category:Cpg Vintage Access Fund Ii, Llc - SEC Filings - Fintel.io

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Cpg vintage access fund ii

SEC FORM D/A

WebCPG VINTAGE ACCESS FUND II, LLC (DOS #5354314) is a Foreign Limited Liability Company in New York, New York registered with the New York State Department of … WebCPG Vintage Access Fund II LLC; Firm: Fund # CIK # 0001742380: Sale: 2024-11-09 ($223.9 MM Sold) Fund: Phone: 2123179200: Address: c/o Central Park Advisers, LLC …

Cpg vintage access fund ii

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WebInvestor Performance. CPG Vintage Access Fund III, LLC investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. In addition to quarterly performance, we show annualized performance and the ... WebDec 8, 2024 · CPG Vintage Access Fund II, LLC (FormN-CSRS) Accepted: December 8, 2024, 10:05 AM PST. Form Type: N-CSRS. Accession Number: 0001398344-22-024271.

WebCPG Vintage Access Fund II, LLC CIK # 0001742380: EDGAR Form CIK 2011 - 2024; 3 WebIf any recovery is received under the Bond as a result of a loss sustained by one or more Funds, each Fund shall receive an equitable and proportionate share of the recovery, but such recovery shall at least equal the amount which the Fund would have received had it provided and maintained a single insured bond with the minimum coverage ...

WebJun 6, 2024 · CPG VINTAGE ACCESS FUND II, LLC. CPG VINTAGE ACCESS FUND II, LLC (DOS ID: 5354314) was incorporated on 06/06/2024 in New York. Their business is recorded as FOREIGN LIMITED LIABILITY COMPANY. The Company's current operating status is Active. Company Info DOS ID: 5354314 ... WebIssuer: CPG Vintage Access Fund II, LLC (0001742380) - D/A Accession: 0000926877-19-000009 (Raw Data) (EDGAR Files) (Form D) EDGAR: Issuer Information. CIK: …

WebCPG VINTAGE ACCESS FUND II, LLC is a New York Foreign Limited-Liability Company filed on June 6, 2024. The company's filing status is listed as Active and its File Number is 5354314 . The Registered Agent on file for this company is C/O Central Park Advisers, LLC and is located at 805 Third Avenue, New York, NY 10022.

Web11 rows · Nov 22, 2024 · CPG Vintage Access Fund II, LLC. Industry: Pooled Investment Fund (See others in industry) Address: C/O Central Park Advisers, Llc 500 Fifth Avenue, … macbook pro retina 12 inchWebMar 3, 2024 · The firm’s CPG Vintage Access Fund III is fairly new, so investment income is likely to increase going forward. But recent reports filed with the Securities and Exchange Commission for the first three months of 2024 and the next six months to September 30 of that year do not look promising. The reports show that the fund had $8,641 in ... kitchen nightmares mill st bistroWebContact Info. cpg vintage access fund iv, llc. C/O CENTRAL PARK ADVISERS, LLC. NEW YORK NY 10110. Business Phone: 212-317-9200. kitchen nightmares mangia mangia still open