WebMar 17, 2024 · Insider Price Amount Relationship Remaining Holdings; Mascis. $9.06: 8,281: Officer: 8,281: 2024-10-08: Filing WebThis Limited Liability Company Agreement (this "Agreement") of CPG Vintage Access Fund V, LLC is effective as of August 3, 2024 and entered into by Mitchell A. Tanzman, as member ("the Organizational Member"). Sample 1 Sample 2 Sample 3 See All ( 6) AMENDMENT TO CUSTODY AGREEMENT. Contract Type. Custody Agreement.
Cpg Vintage Access Fund Vi Llc - Insider Trading - Insider …
WebMar 31, 2016 · View Full Report Card. Fawn Creek Township is located in Kansas with a population of 1,618. Fawn Creek Township is in Montgomery County. Living in Fawn … WebMar 1, 2024 · CPG Vintage Access Fund V, LLC (FormNPORT-P) Accepted: March 1, 2024, 9:52 AM PST. Form Type: NPORT-P. Accession Number: 0001752724-23-049968. sas rename multiple variables at once
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WebCpg Vintage Access Fund Ii, Llc has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 213,819,022 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). All Cpg Vintage Access Fund Ii, Llc holdings are listed in the following tables. WebInvestor Performance. Cpg Focused Access Fund, 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 that to calculate the total profit and returns for each quarter. In addition to quarterly performance, we show annualized performance and the ... WebAGREEMENT made as of October 26, 2024, between CPG VINTAGE ACCESS FUND IV, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK … sas renewal file