2024 Cpg vintage access fund iv cpv

Cpg vintage access fund iv cpv

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August undefined, 2024

WebCPG 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 … WebOct 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) for $250,002. Following the Form 4 filing with the SEC, Tanzman has control over a total of 27,594 shares of the company, with 27,594 shares hel…

CPG Vintage Access Fund IV, LLC - Investor Performance

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 … WebCPG Vintage Access Fund IV, LLC - SEC Filings - Fintel.io. ... Retail Ownership Most Popular Funds Activist Investors Fund Sentiment - World. United States Canada UK Hong Kong Japan Australia New Zealand. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria. brendan burke photography

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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 ... 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 … 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. brendan butler facebook

CPG Vintage Access Fund IV LLC CPG Vintage Access Fund IV LLC ...

WebMar 1, 2024 · CPG Vintage Access Fund IV, LLC (FormNPORT-P) Accepted: March 1, 2024 at 5:52 PM UTC. Form Type: NPORT-P. Accession Number: 0001752724-23-049969. Popular Channels. PreMarket Prep; Press Releases; 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 ... brendan camp md hampton baysWebSignificant events: On October 21, 2024, Central Park Group, LLC (“CPG”) and Macquarie Management Holdings, Inc., the US holding company for Macquarie Group Limited’s … Macquarie Group Limited, 125 West 55th Street, New York, NY, 10019, United … brendan butcher

"WebOct 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 : " - Cpg vintage access fund iv cpv

Cpg vintage access fund iv cpv

CPG Vintage Access Fund, LLC Funding details - Who is raising …

WebCPG Vintage Access Fund V LLC; Firm: Fund # CIK # 0001876813: Sale: 2024-04-14 ($123.4 MM Sold) Fund: Phone: 2123179200: Address: c/o Central Park Advisers, LLC New York, New York 10019: Source: Fund AUM and Sold ($) 130 104 78 52 26 0 2011 2015 2024 2024: Fund Details; Director: Custodian: Auditor: Marketer: Broker ... WebJun 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: …

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WebMar 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 ... WebJun 28, 2024 · The DOS entity number is #5579320. The office address is located at 805 Third Avenue, New York, NEW YORK 10022. The business is initally filed on June 28, 2024. Entity Name. CPG VINTAGE ACCESS FUND III, LLC. Department of State (DOS) ID. 5579320. Jurisdiction. DELAWARE.

WebInvestor Performance. CPG Vintage Access Fund IV, LLC investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added … 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 …

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 calculated to be $ 144,620,494 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Add This Fund. to Combined Portfolio. Add This Fund. WebOct 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) …

WebHoldings Analytics details of CPG Vintage Access Fund IV LLC It has 1 holdings and 17 Million in assets The top 10 holdings represents 0.00% of assets.

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 … brendan butler ballycastleWebCPG 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 . countdown to christmas gift ideasWebLatest 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 … brendan butler rathbonesWebApr 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 York, NY, 10019 Phone: 212-317-9200 . Filings. Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2024-04-20 New: $123,441,500: countdown to christmas mark hayesWebCPG VINTAGE ACCESS FUND IV, LLC. NOTES TO SCHEDULE OF INVESTMENTS. December 31, 2024 (UNAUDITED) The following is a summary of significant accounting policies followed by CPG Vintage Access Fund IV, LLC (the “Fund”) in the preparation of its Schedule of Investments. These policies are in conformity with accounting principles … countdown to christmas play countdown to christmas movie scheduleWebInvestor Performance. Cpg Focused Access Fund, 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 ... countdown to christmas rtl 8 2022