CPG Vintage Access Fund II, 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
0001742380
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
11/22/2021 Equity, Pooled Investment Fund $0 $223,917,681 Indefinite Indefinite 11/9/2018 11/22/2021 D/A 000092687721000010
11/20/2020 Equity, Pooled Investment Fund $0 $223,917,681 Indefinite Indefinite 11/9/2018 11/20/2020 D/A 000092687720000007
11/20/2019 Equity, Pooled Investment Fund $186,145,681 $223,917,681 Indefinite Indefinite 11/9/2018 11/20/2019 D/A 000092687719000009
11/20/2018 Equity, Pooled Investment Fund $37,772,000 $37,772,000 Indefinite Indefinite 11/9/2018 11/20/2018 D 000092687718000154