0001752724-20-114006.txt : 20200601
0001752724-20-114006.hdr.sgml : 20200601
20200601170400
ACCESSION NUMBER: 0001752724-20-114006
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200601
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CPG Vintage Access Fund III, LLC
CENTRAL INDEX KEY: 0001780338
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23452
FILM NUMBER: 20934189
BUSINESS ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 805 THIRD AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-317-9200
MAIL ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 805 THIRD AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
NPORT-P
1
primary_doc.xml
NPORT-P
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0001780338
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CPG Vintage Access Fund III LLC
811-23452
0001780338
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805 THIRD AVENUE 18TH FLOOR
NEW YORK
10022
2123179200
CPG Vintage Access Fund III LLC
N/A
2020-03-31
2020-03-31
N
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14276075.09000000
N
N/A
N/A
Apax X USD L.P.
N/A
N/A
OU
Other Units
USD
-56250.00000000
-0.41282870067
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Nb Select Opportunities Fund Iii, L.p.
N/A
N/A
OU
Other Units
USD
-57540.98000000
-0.42230343127
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Life Sciences V L.p.
N/A
N/A
OU
Other Units
USD
418623.84000000
3.072354416720
Long
PF
US
N
N/A
N
N
N
2020-04-30
CPG Vintage Access Fund III LLC
Michael Mascis
Michael Mascis
Principal Financial Officer