Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-035030
Filing Date
2022-05-31
Accepted
2022-05-31 12:10:53
Documents
1
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 16905
  Complete submission text file 0001145549-22-035030.txt   18032
Mailing Address C/O CENTRAL PARK ADVISERS, LLC 500 FIFTH AVENUE, 31ST FLOOR NEW YORK NY 10110
Business Address C/O CENTRAL PARK ADVISERS, LLC 500 FIFTH AVENUE, 31ST FLOOR NEW YORK NY 10110 212-317-9200
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.: 22981661