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Cpg vintage access fund ii

WebThe 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”). 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 …

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

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 … 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 ... hôpital antony urgences https://benoo-energies.com

SEC FORM D/A

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 … Web1 hour ago · Insider Price Amount Relationship Remaining Holdings; Goodstein. $10.00: 20,000: Officer: 20,000: 2024-04-14: Filing WebIssuer: CPG Vintage Access Fund II, LLC (0001742380) - D/A Accession: 0000926877-19-000009 (Raw Data) (EDGAR Files) (Form D) EDGAR: Issuer Information. CIK: … hopital argenteuil orl

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Category:CPG Vintage Access Fund II, LLC - fund raising filing - Form Ds

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Cpg vintage access fund ii

Cpg Vintage Access Fund Ii, Llc - Last10K.com

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 ... 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, …

Cpg vintage access fund ii

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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(%) ($) % 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;

WebJan 6, 2024 · CPG Vintage Access Fund II, LLC (Filer) CIK: 0001742380 (see all company filings) IRS No.: 000000000 State of Incorp.: DE Fiscal Year End: 0331 Type: DEFA14A Act: 34 File No.: 811-23354 Film No.: 22513889. Mailing Address C/O CENTRAL PARK ADVISERS, LLC 500 FIFTH AVENUE, 31ST FLOOR NEW YORK NY 10110 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 …

WebMacquarie Group Limited, 125 West 55th Street, New York, NY, 10019, United States (212) 317-9200 Request Materials - Central Park Group, LLC WebThe Firm sources private equity, hedge fund, real estate and fund-of-funds managers and develops offerings that are appropriate for a broad range of qualified investors. From time to time, Central Park Group represents …

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 …

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 … hopital a paris 75014WebCPG 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 … long term side effects of bisoprololWebCPG Vintage Access Fund II, LLC CIK # 0001742380: EDGAR Form CIK 2011 - 2024; 3 long term side effects of berberineWebNov 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. long term side effects of benadryl abuseWebIf 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 ... long term side effects of botoxWebCpg Vintage Access Fund Ii, Llc has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 213,819,022 USD. Actual Assets Under … long term side effects of blood thinnersWebJun 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 hopital armand brillard finess