CPG Carlyle Commitments Fund is a Other Investment Fund in New York, that has raised $1.62 bn from 9,193 investors, with a minimum investment of $25.00 k, for a fund started in May 2013. Data from SEC filing on 11 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CPG Carlyle Fund, LLC, CPG Carlyle Private Equity Fund, LLC
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
SC TO-I
Issuer tender offer statement
1 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Jul 24
N-CEN
Annual report (registered investment company)
14 Jun 24
D/A
Indefinite amount in investment fund / equity / LLC Interests, sold $1.62 bn, 9193 investors
11 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
1 May 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
N-PX/A
Annual report of proxy voting record (amended)
18 Mar 24
SC TO-I
Issuer tender offer statement
1 Feb 24
Latest ownership filings
3
Trishamarie Chan
12 Sep 24
NPORT-P
CPG Carlyle Commitments Fund LLC (Jun 2024 report)
29 Aug 24
NPORT-P
CPG Carlyle Commitments Fund LLC (Mar 2024 report)
30 May 24
4/A
MICHAEL MASCIS
1 May 24
3
Alex H Lee
1 Apr 24
3
Jeff T Pond
1 Apr 24
4
MICHAEL MASCIS
1 Mar 24
NPORT-P
CPG Carlyle Commitments Fund LLC (Dec 2023 report)
29 Feb 24
NPORT-P
CPG Carlyle Commitments Fund LLC (Sep 2023 report)
29 Nov 23
NPORT-P
CPG Carlyle Commitments Fund LLC (Jun 2023 report)
29 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Carlyle Commitments Fund LLC | – | 0.63 | 0.26 | 3.65 | 1.22 bn | 1 | Jun 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Michael Mascis | Units of Beneficial Interest (Class I) | Buy | Acquire P | No | No | 32.055 | 3,119.638 | 100.00 k | 6,947.431 |
1 Mar 24 | Michael Mascis | Units of Beneficial Interest (Class I) | Buy | Acquire P | No | No | 31.8116 | 3,143.507 | 100.00 k | 6,971.3 |