CPG Carlyle Commitments Master Fund, LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001560917
Previous Names
CPG Carlyle Commitments Master Fund, LLC, CPG Carlyle Master Fund, LLC, CPG Carlyle Private Equity Master 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
6/11/2024 Equity, Pooled Investment Fund, Other $15,726,679 $1,293,043,375 Indefinite Indefinite 5/31/2013 6/11/2024 D/A 000156091724000001
6/12/2023 Equity, Pooled Investment Fund, Other $33,818,135 $1,277,316,696 Indefinite Indefinite 5/31/2013 6/12/2023 D/A 000156091723000001
6/13/2022 Equity, Pooled Investment Fund, Other $161,138,692 $1,243,498,561 Indefinite Indefinite 5/31/2013 6/13/2022 D/A 000156091722000001
6/11/2021 Equity, Pooled Investment Fund, Other $14,948,656 $1,082,359,869 Indefinite Indefinite 5/31/2013 6/11/2021 D/A 000156091721000005
6/12/2020 Equity, Pooled Investment Fund, Other $49,736,613 $1,067,411,213 Indefinite Indefinite 5/31/2013 6/12/2020 D/A 000178033820000003
6/12/2019 Equity, Pooled Investment Fund, Other $76,354,288 $1,017,674,600 Indefinite Indefinite 5/31/2013 6/11/2019 D/A 000092687719000003
6/12/2018 Equity, Pooled Investment Fund, Other $63,749,688 $941,320,312 Indefinite Indefinite 5/31/2013 6/11/2018 D/A 000092687718000139
6/13/2017 Equity, Pooled Investment Fund, Other $100,795,736 $877,570,624 Indefinite Indefinite 5/31/2013 6/12/2017 D/A 000156091717000002
6/14/2016 Equity, Pooled Investment Fund, Other $207,547,566 $776,774,888 Indefinite Indefinite 5/31/2013 6/14/2016 D/A 000156091716000005
6/15/2015 Equity, Pooled Investment Fund, Other $308,650,118 $569,227,322 Indefinite Indefinite 5/31/2013 6/15/2015 D/A 000156091715000003
6/13/2014 Equity, Pooled Investment Fund, Other $219,459,904 $260,577,204 Indefinite Indefinite 5/31/2013 6/13/2014 D/A 000156091714000002
6/13/2013 Equity, Pooled Investment Fund, Other $41,117,300 $41,117,300 Indefinite Indefinite 5/31/2013 6/13/2013 D 000156091613000002