Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-PX/A
Annual report of proxy voting record (amended)
18 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
22 Aug 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
Latest ownership filings
NPORT-P
CPG Vintage Access Fund V LLC (Sep 2024 report)
29 Nov 24
3
Trishamarie Chan
12 Sep 24
NPORT-P
CPG Vintage Access Fund V LLC (Jun 2024 report)
29 Aug 24
NPORT-P
CPG Vintage Access Fund V LLC (Mar 2024 report)
30 May 24
3
Alex H Lee
1 Apr 24
3
Jeff T Pond
1 Apr 24
NPORT-P
CPG Vintage Access Fund V LLC (Dec 2023 report)
29 Feb 24
NPORT-P
CPG Vintage Access Fund V LLC (Sep 2023 report)
29 Nov 23
NPORT-P
CPG Vintage Access Fund V LLC (Jun 2023 report)
29 Aug 23
NPORT-P
CPG Vintage Access Fund V LLC (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CPG Vintage Access Fund V LLC | – | 0.00 | 0.00 | 1.44 | 270.40 mm | 14 | Sep 2024 |