CPG Focused Access Fund

N-CSRS

Certified semi-annual shareholder report (management investment company)

6 Jan 25

D/A

Indefinite amount in investment fund / equity, sold $1.20 bn, 6288 investors

8 Nov 24

SC TO-I

Issuer tender offer statement

1 Nov 24

SC TO-I/A

Issuer tender offer statement (amended)

30 Sep 24

N-PX

Annual report of proxy voting record

22 Aug 24

SC TO-I

Issuer tender offer statement

1 Aug 24

N-CEN

Annual report (registered investment company)

10 Jul 24

SC TO-I/A

Issuer tender offer statement (amended)

9 Jul 24

N-CSR

Certified annual shareholder report (management investment company)

5 Jul 24

SC TO-I

Issuer tender offer statement

1 May 24

NPORT-P

CPG Focused Access Fund, LLC (Oct 2024 report)

27 Dec 24

NPORT-P

CPG Focused Access Fund, LLC (Jul 2024 report)

24 Sep 24

3

Trishamarie Chan

12 Sep 24

4/A

MICHAEL MASCIS

1 Jul 24

NPORT-P

CPG Focused Access Fund, LLC (Apr 2024 report)

26 Jun 24

4

MICHAEL MASCIS

1 May 24

3

Jeff T Pond

1 Apr 24

NPORT-P

CPG Focused Access Fund, LLC (Jan 2024 report)

27 Mar 24

NPORT-P

CPG Focused Access Fund, LLC (Oct 2023 report)

28 Dec 23

NPORT-P

CPG Focused Access Fund, LLC (Jul 2023 report)

25 Sep 23