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Cpg vintage access fund iv cpv

WebNov 2, 2024 · Fund: CPG Vintage Access Fund VI, LLC: Adviser: Central Park Advisers, LLC: Sub-Adviser(s): None: Fees: Quarterly advisory fee at the annual rate of (i) 0.25% of total Commitments for the first 12 months following the Initial Closing, (ii) 0.65% of total Commitments from the one year anniversary of the Initial Closing until the six year … WebCPG Vintage Access Fund IV Company Profile CPG Vintage Access Fund IV is a Other Investment Fund in New York, that has raised $33.81 mm from 376 investors, with a …

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WebCPG Vintage Access Fund III, LLC (Exact name of registrant as specified in charter) 125 W. 55 th Street. New York, New York 10019 ... (iv) 0.30% of the Fund’s net invested capital thereafter for the remaining life of the Fund (the “Management Fee”). The Management Fee will be determined and accrued as of the last day of each quarter, and ... WebJul 6, 2024 · Cpg Vintage Access Fund, LLC (DOS# 5165480) is a business entity registered with State of New York, Department of State (NYSDOS). The business filing date is July 6, 2024. ... Cpg Vintage Access Fund Iv, LLC: 805 Third Avenue, New York, NY 10022: 2024-10-13: Kroll Bond Rating Agency, LLC: 805 Third Avenue, 29th Floor, New … hawkridge and co https://tgscorp.net

CPG Vintage Access Fund V LLC AUM 13F

WebCPG Vintage Access Fund III, LLC (File No.: 811-23452) CPG Vintage Access Fund IV, LLC (File No.: 811-23610) CPG Carlyle Commitments Fund, LLC (File No.: 811-22763) CPG Carlyle Commitments Master Fund, LLC (File No.: 811-22764) (collectively, the "Funds") Preliminary Proxy Statements on Schedule 14A . WebAccount Access: Log In. You must be an existing investor to access this website.Please enter your Username and Password and click the Continue button. If you have not yet registered for access, please register below. If you have difficulty logging in, please contact Investor service at 1-833-236-7275. WebLatest Holdings, Performance, AUM (from 13F, 13D) CPG Vintage Access Fund IV, LLC has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is … boston province ministry

CPG Vintage Access Fund IV, LLC - SEC Filings - Fintel.io

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Cpg vintage access fund iv cpv

SEC

WebMar 17, 2024 · Insider Price Amount Relationship Remaining Holdings; Mascis. $9.06: 8,281: Officer: 8,281: 2024-10-08: Filing WebGURUFOCUS.COM Guru List Mutual Fund (N-PORT) CPG Vintage Access Fund IV LLC Current Portfolio Tutorials CV ... CPG Vintage Access Fund IV LLC Mutual Fund. CPG Vintage Access Fund IV LLC Last update 1970-01-01 0 Stocks (0 new) Value $- Turnover 0 % Top Holdings: Portfolio Report Summary Stock Picks Current ...

Cpg vintage access fund iv cpv

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WebMar 18, 2024 · CPG Vintage Access Fund IV, LLC: Private Equity: $0: Source: Active Funds Page. The CPG Carlyle Commitments Fund is the second largest private equity tender offer fund, with nearly $1 billion in … WebCPG Vintage Access Fund III, LLC ... Item G.1.b.iv. Information called for by Item 405 of Regulation S-K. Provide the information called for by Item 405 of Regulation S-K concerning failure of certain closed-end management investment company and small business investment company shareholders to file certain ownership reports. 11. Item G.1.b.v ...

WebCPG Vintage Access Fund V LLC; Firm: Fund # CIK # 0001876813: Sale: 2024-04-14 ($123.4 MM Sold) Fund: Phone: 2123179200: Address: c/o Central Park Advisers, LLC …

WebNov 29, 2024 · SEC Form 13F Filing History. This page shows a list of all the recent 13F filings made by Cpg Vintage Access Fund, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the … WebCPG Vintage Access Fund IV . In addition to sector and industry breakdowns, there are holding history and performance-related charts and tables. The SEC filings include form …

WebDec 30, 2024 · Cpg Vintage Access Fund Iv, Llc (1826222) SEC Filing DEF 14A Proxy Statement Report for the fiscal year ending Friday, February 18, 2024. Home. SEC …

WebApr 20, 2024 · CPG Vintage Access Fund V, LLC. Industry: Pooled Investment Fund (See others in industry) Address: C/O Central Park Advisers, Llc 125 West 55th Street New … boston protocol cryptoWebOct 8, 2024 · Mitchell A Tanzman, Director, Principal Executive Officer, on October 08, 2024, executed a purchase for 27,594 shares in Cpg Vintage Access Fund Iv (NONE) … hawk ridge apartments beloitWebThis AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT (the “Amendment”) is made as of the 1st day of January, 2024 between UMB Bank, n.a. … hawk ridge apartments clemmonsWebCPG Vintage Access Fund IV is based out of New York. The firm last filed a Form D notice of exempt offering of securities on 2024-01-12. The filing was for a pooled investment … boston pro shop hoursWebMar 1, 2024 · SEC Form 13F Filing History. This page shows a list of all the recent 13F filings made by CPG Vintage Access Fund IV, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the ... boston provincetown airlinesWebOct 26, 2009 · At the time of last reporting, Central Park Advisers, Llc was the Other of Cpg Vintage Access Fund V, Llc. (stock ticker symbol NONE). ... Insider trading of Cpg Vintage Access Fund Iv, Llc (NONE) by Central Park Advisers, Llc. Trade Date Symbol Trade Type Shares Price ($) Value ($) 2024-12-29 : NONE : Buy: 100 : 10.00 : 1,000 : hawk ridge apartments happy valleyWebJun 26, 2024 · Innovation Access Fund: Private Equity: 0: OATH Advisors Partner Fund: Private Equity: 0: Poolit Imagine Fund I, Inc. Private Equity: 0: Poolit Horizon Fund I, Inc. Private Equity: 0: Apollo Multi Sector Income Fund: Credit: 0: Modern Markets Flagship Access Fund Inc. Private Equity: 0: CPG Vintage Access Fund VI, LLC: Private Equity: … hawkridge and company solicitors