2024 Cpg vintage access fund ii

Cpg vintage access fund ii

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August undefined, 2024

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 ... 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;

CPG Vintage Access Fund III, LLC - Investor Performance

WebCPG Vintage Access Fund II, LLC. Last update 1970-01-01. 0 Stocks (0 new) Value $-. Turnover 0 %. Top Holdings: Portfolio Report. CPG Vintage Access Fund II, LLC 's … WebThis Limited Liability Company Agreement (this "Agreement") of CPG Vintage Access Fund V, LLC is effective as of August 3, 2024 and entered into by Mitchell A. Tanzman, as member ("the Organizational Member"). Sample 1 Sample 2 Sample 3 See All ( 6) AMENDMENT TO CUSTODY AGREEMENT. Contract Type. Custody Agreement. orange yellow red and brown song

CPG Vintage Access Fund II, Portfolio and News GuruFocus

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 ... 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, … 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 … orange yellow plus size maxi dress

CPG Vintage Access Fund IV, LLC Sample Contracts Law Insider

CPG Vintage Access Fund III, LLC - NPORT-P Filing - 2024-09-30

WebJun 6, 2024 · 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 … Web1 hour ago · Insider Price Amount Relationship Remaining Holdings; Goodstein. $10.00: 20,000: Officer: 20,000: 2024-04-14: Filing iphones buffalo nyWebMacquarie Group Limited, 125 West 55th Street, New York, NY, 10019, United States (212) 317-9200 Request Materials - Central Park Group, LLC iphones brands

"WebMar 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 ... " - Cpg vintage access fund ii

Cpg vintage access fund ii

WebMar 31, 2024 · Total Fund Performance vs. Benchmark Rolling 12 Month Beta vs. ACWI Allocation Market Value ($) % Performance(%) Quarter To Date YTD Fiscal YTD 1 Year 3 Years 5 Years 7 Years Since Inception Inception Date MSCI AC World Net -21.37 -21.37 -14.35 -11.25 1.50 2.85 5.08 9.25 CSU Foundation ($) % Performance(%) ($) % 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").

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WebLatest Holdings, Performance, AUM (from 13F, 13D) Cpg Vintage Access Fund, Llc has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is … WebDec 11, 2024 · CPG Vintage Access Fund, LLC raised $167,100,000 from 1636 investors on 2024-12-11. CPG Vintage Access Fund, LLC Filings. Date Filing Type Offered Sold …

WebCPG Vintage Access Fund II LLC; Firm: Fund # CIK # 0001742380: Sale: 2024-11-09 ($223.9 MM Sold) Fund: Phone: 2123179200: Address: c/o Central Park Advisers, LLC New York, New York 10110: Source: Fund AUM and Sold ($) 250 200 150 100 50 0 2009 2013 2024 2024: Fund Details; Director: Custodian: Auditor: Marketer: Broker ... 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 …

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 WebIssuer: CPG Vintage Access Fund II, LLC (0001742380) - D/A Accession: 0000926877-21-000010 (Raw Data) (EDGAR Files) EDGAR: Issuer Information. CIK: 0001742380. Entity …

WebIssuer: CPG Vintage Access Fund II, LLC (0001742380) - D/A Accession: 0000926877-19-000009 (Raw Data) (EDGAR Files) (Form D) EDGAR: Issuer Information. CIK: …

WebNov 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, 31 St Floor. New York, NY, 10110. Phone: 212-317-9200. orange yes pakietyWebInvestor 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 ... orange yellow white blue and dark blue flagWebOct 26, 2009 · Insider trading of Cpg Vintage Access Fund Ii, Llc (N/A) by Central Park Advisers, Llc. Trade Date Symbol Trade Type Shares Price ($) Value ($) 2024-11-01 : N/A : Buy: 100 : 10.00 : 1,000 : Table 6. Insider trading of Cpg Focused Access Fund, Llc (N/A) by Central Park Advisers, Llc. Trade Date Symbol Trade Type Shares Price ($) iphones bunburyWebCPG 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 … iphones buyWebJun 9, 2024 · UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO … orange yellow urineWebCPG 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. iphones buy outrightWebThe following is a summary of significant accounting policies followed by the CPG Vintage Access Fund, LLC (the “Fund”) in the preparation of its Schedule of Investments. These policies are in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). orange yellow white bathroom