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 false 0001780338 XXXXXXXX CPG Vintage Access Fund III LLC 811-23452 0001780338 99999999999999999999 805 THIRD AVENUE 18TH FLOOR NEW YORK 10022 2123179200 CPG Vintage Access Fund III LLC N/A 2020-03-31 2020-03-31 N 14744420.09 1118913.94 13625506.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14276075.09000000 N N/A N/A 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 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 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