Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-056104
Filing Date
2024-08-29
Accepted
2024-08-29 15:14:20
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 16929
2 CPGVAII 6.30.2024 SOI ea0212680-01_nportex.htm NPORT-EX 106527
  Complete submission text file 0001145549-24-056104.txt   124630
Mailing Address C/O CENTRAL PARK ADVISERS, LLC 125 WEST 55TH STREET NEW YORK NY 10019
Business Address C/O CENTRAL PARK ADVISERS, LLC 125 WEST 55TH STREET NEW YORK NY 10019 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.: 241262840