CPG Alternative Strategies Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Michael Mascis, Mitchell Tanzman
Entity Type
Limited Liability Company
CIK
0001498178
Previous Names
CPG Alternative Strategies Fund, LLC, CPG JPMorgan Alternative Strategies Fund, LLC, CPG JP Morgan Alternative Strategies Fund, LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/11/2015 Pooled Investment Fund $5,552,370 $52,963,247 Indefinite Indefinite 10/3/2011 8/11/2015 D/A 000149817815000001
8/8/2014 Pooled Investment Fund $0 $47,410,877 Indefinite Indefinite 10/3/2011 8/8/2014 D/A 000149817814000003
6/2/2014 Pooled Investment Fund $4,547,423 $47,410,877 Indefinite Indefinite 10/3/2011 6/2/2014 D/A 000149817814000001
6/12/2013 Pooled Investment Fund $2,538,548 $42,863,454 Indefinite Indefinite 10/3/2011 6/12/2013 D/A 000149817813000003
6/12/2013 Pooled Investment Fund $2,538,548 $42,863,454 Indefinite Indefinite 10/3/2011 6/12/2013 D/A 000149817813000002
2/11/2013 Pooled Investment Fund $39,574,906 $40,324,906 Indefinite Indefinite 10/3/2011 10/22/2012 D/A 000149817813000001
10/22/2012 Pooled Investment Fund $39,574,906 $40,324,906 Indefinite Indefinite 10/3/2011 10/22/2012 D/A 000149817812000004
9/18/2012 Pooled Investment Fund $750,000 $750,000 Indefinite Indefinite 10/3/2011 9/18/2012 D 000149817812000003
10/17/2011 Pooled Investment Fund $750,000 $750,000 Indefinite Indefinite 10/3/2011 10/17/2011 D 000149817811000002