Cpg vintage access fund k-1
WebDec 11, 2024 · CPG Vintage Access Fund, LLC raised $167,100,000 from 1636 investors on 2024-12-11. CPG Vintage Access Fund, LLC Filings. Date Filing Type Offered Sold … WebCPG Vintage Access Fund III, LLC investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added positions in each quarter and use …
Cpg vintage access fund k-1
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WebJan 20, 2024 · Fund. Record date. Payment date. Long-term. Short-term 1 . AMCAP Fund® 12/15. 12/16. $1.1710 — American Balanced Fund® 12/14. 12/15. 0.8600 — American Funds Corporate Bond Fund® 12/31. 1/3/22 — — American Funds Developing World Growth and Income Fund℠ 12/21. 12/22 — — American Funds Emerging Markets Bond … WebFor assistance related to the Tax Package Support website, or if you have questions about your Schedule K-1, please contact Carlyle's Tax Package Support Service using one of …
WebIf any recovery is received under the Bond as a result of a loss sustained by one or more Funds, each Fund shall receive an equitable and proportionate share of the recovery, but such recovery shall at least equal the amount which the Fund would have received had it provided and maintained a single insured bond with the minimum coverage ... Web1 hour ago · Insider Price Amount Relationship Remaining Holdings; Goodstein. $10.00: 20,000: Officer: 20,000: 2024-04-14: Filing
WebOct 8, 2024 · Mitchell A Tanzman, Director, Principal Executive Officer, on October 08, 2024, executed a purchase for 27,594 shares in Cpg Vintage Access Fund Iv (NONE) for $250,002. Following the Form 4 filing with the SEC, Tanzman has control over a total of 27,594 shares of the company, with 27,594 shares hel… WebCentral Park Group provides access to hedge fund opportunities that meet a variety of goals, liquidity time frames, minimums and diversification requirements. Offerings are supported by due diligence, fund …
WebProperty Value Filing date/time 14 April 2024 06:54 Transaction date 14 April 2024 Company CPG Vintage Access Fund VI, LLC Ticker …
WebC/O CENTRAL PARK ADVISERS, LLC500 FIFTH AVENUE, 31ST FLOORNEW YORK NY 10110 (212) 317-9200 CPG Vintage Access Fund, LLC (Filer) CIK: 0001707200 (see all company filings) IRS No.: 000000000 State of Incorp.: DE Fiscal Year End: 0331 Type: 40-17G Act: 40 File No.: 811-23258 Film No.: 221218064 Mailing Address can a dog take pepto bismol for diarrheaWebApr 20, 2024 · CPG Vintage Access Fund V, LLC - Most recent fund raising on April 20, 2024 raised $123,441,500 in Equity can a dog take pepto bismol for upset stomachWebCPG Vintage Access Fund V . In addition to sector and industry breakdowns, there are holding history and performance-related charts and tables. The SEC filings include form … fisherman\\u0027s blues lyricsWebTutorials CPG Vintage Access Fund IV LLC's CPG Vintage Access Fund IV LLC has disclosed 0 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-12-31. The current portfolio value is calculated to be $N/A, only including common equities, preferred equities, ETFs, options and warrants for equities. fisherman\u0027s blues radio showWebNov 29, 2024 · SEC Form 13F Filing History. This page shows a list of all the recent 13F filings made by Cpg Vintage Access Fund, Llc. Form 13F is required to be filed within … fisherman\u0027s blues lyrics by waterboysWebEXHIBIT 6 . CPG Vintage Access Fund II, LLC . CODE OF ETHICS . A. Legal Requirement. Rule 17j-1(b) under the Investment Company Act of 1940, as amended (the "1940 Act"), makes it unlawful for any Director or officer of CPG Vintage Access Fund II, LLC the "Fund"), or of Central Park Adviser, L.L.C., the Fund’s adviser (the "Adviser"), … can a dog tear the same acl twiceWebAug 11, 2024 · CPG VINTAGE ACCESS FUND V, LLC. CPG VINTAGE ACCESS FUND V, LLC (DOS ID: 6242109) was incorporated on 08/11/2024 in New York. Their business is recorded as FOREIGN LIMITED LIABILITY COMPANY. The Company's current operating status is Active. Company Info DOS ID: 6242109 ... fisherman\u0027s blues live