Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-053491
Filing Date
2020-08-28
Accepted
2020-08-28 15:39:27
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 15873
2 fp0057007_nportex.htm NPORT-EX 27317
  Complete submission text file 0001145549-20-053491.txt   44316
Mailing Address C/O CENTRAL PARK ADVISERS, LLC 805 THIRD AVENUE, 18TH FLOOR NEW YORK NY 10022
Business Address C/O CENTRAL PARK ADVISERS, LLC 805 THIRD AVENUE, 18TH FLOOR NEW YORK NY 10022 2123179200
CPG Vintage Access Fund II, LLC (Filer) CIK: 0001742380 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-23354 | Film No.: 201147697