Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-077334
Filing Date
2024-11-29
Accepted
2024-11-29 14:13:12
Documents
1
Period of Report
2024-09-30

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 0001145549-24-077334.txt   18079
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.: 241515864