Cpg vintage access fund k-1
WebJan 15, 2024 · CPG Vintage Access Fund III is a Other Investment Fund in New York, that has raised $41.20 mm from 58 investors, with a minimum investment of $50.00 k, for an … Web1 hour ago · Insider Price Amount Relationship Remaining Holdings; Goodstein. $10.00: 20,000: Officer: 20,000: 2024-04-14: Filing
Cpg vintage access fund k-1
Did you know?
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 …
WebJan 15, 2024 · Company Profile CPG Vintage Access Fund III is a Other Investment Fund in New York, that has raised $41.20 mm from 58 investors, with a minimum investment of $50.00 k, for an equity fund started in Dec 2024. Data from SEC filing on 15 Jan 2024. Company profile Incorporated Delaware Location New York Fiscal year end Mar 31 Industry WebThe following is a summary of significant accounting policies followed by the CPG Vintage Access Fund, LLC (the “Fund”) in the preparation of its Schedule of Investments. These …
WebCPG Vintage Access Fund, LLC (Filer) CIK: 0001707200 (see all company filings) IRS No.: 000000000 State of Incorp.: DE Fiscal Year End: 0331 Type: NPORT-P Act: 40 File No.: 811-23258 Film No.: 22981758 WebCPG Vintage Access Fund III, LLC (the "Fund") is a newly-formed Delaware limited liability company that is registered under the Investment Company Act of 1940, as amended (the …
WebMacquarie Group Limited, 125 West 55th Street, New York, NY, 10019, United States (212) 317-9200 Macquarie Group Limited, 125 West 55th Street, New York, NY, 10019, United …
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 tactical waifuWebCentral 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 … tactical waffle makerWebCPG Vintage Access Fund IV . In addition to sector and industry breakdowns, there are holding history and performance-related charts and tables. The SEC filings include form … tactical waffle topWebCPG 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 … tactical wadersWebSep 7, 2024 · Springdale Ventures launched in 2024. The pair set out to raise a $20 million fund but raised $27 million. The first fund's limited partners (LPs) were all high-net-worth individuals (HNWI) and ... tactical wakeWebIf 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 ... tactical waffle fleece neck gaiterWebCPG 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 … tactical waist belt