Financial reports
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
N-CEN
Annual report (registered investment company)
14 Jun 21
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
1 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Jul 24
D/A
Indefinite amount in investment fund / equity / LLC Interests, sold $1.62 bn, 9193 investors
11 Jun 24
SC TO-I
Issuer tender offer statement
1 May 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Apr 24
SC TO-I
Issuer tender offer statement
1 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Feb 24
SC TO-I
Issuer tender offer statement
1 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
28 Sep 23
SC TO-I
Issuer tender offer statement
1 Aug 23
Proxies
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX/A
Annual report of proxy voting record (amended)
18 Mar 24
N-PX
Annual report of proxy voting record
22 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 22
DEFA14A
Additional proxy soliciting materials
23 Feb 22
DEFA14A
Additional proxy soliciting materials
15 Feb 22
DEFA14A
Additional proxy soliciting materials
2 Feb 22
DEFA14A
Additional proxy soliciting materials
27 Jan 22
DEFA14A
Additional proxy soliciting materials
26 Jan 22
DEFA14A
Additional proxy soliciting materials
6 Jan 22
Other
CORRESP
Correspondence with SEC
16 Aug 23
CORRESP
Correspondence with SEC
23 Dec 21
CORRESP
Correspondence with SEC
21 Dec 21
CORRESP
Correspondence with SEC
14 Dec 21
CORRESP
Correspondence with SEC
1 Jun 18
CORRESP
Correspondence with SEC
12 Jan 18
CORRESP
Correspondence with SEC
30 Dec 16
CORRESP
Correspondence with SEC
17 Apr 15
UPLOAD
Letter from SEC
28 Mar 13
CORRESP
Correspondence with SEC
21 Feb 13
Ownership
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