CPG Vintage Access Fund VI is a Other Investment Fund in New York, that has raised $46.97 mm from 570 investors, with a minimum investment of $50.00 k, for an equity fund started in Apr 2023. Data from SEC filing on 14 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
22 Aug 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
22 Aug 23
D
Indefinite amount in investment fund / equity, sold $46.97 mm, 570 investors
14 Apr 23
Latest ownership filings
3
Trishamarie Chan
12 Sep 24
NPORT-P
CPG Vintage Access Fund VI, LLC (Jun 2024 report)
29 Aug 24
NPORT-P
CPG Vintage Access Fund VI, 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 VI, LLC (Dec 2023 report)
29 Feb 24
NPORT-P
CPG Vintage Access Fund VI, LLC (Sep 2023 report)
28 Nov 23
NPORT-P
CPG Vintage Access Fund VI, LLC (Jun 2023 report)
29 Aug 23
4
GREGORY P BROUSSEAU
28 Jul 23
4
MITCHELL A TANZMAN
19 May 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CPG Vintage Access Fund VI, LLC | – | 0.00 | 0.00 | 2.67 | 35.34 mm | 5 | Sep 2023 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jul 23 | Gregory P Brousseau | Units of Limited Liability Company Interests | Buy | Acquire P | No | No | 10 | 50,000 | 500.00 k | 50,000 |
| 19 May 23 | Mitchell A Tanzman | Units of Limited Liability Company Interests | Buy | Acquire P | No | No | 10 | 35,000 | 350.00 k | 35,000 |