State location: NY | State of Inc.: X1 | Fiscal Year End: 0331
formerly: CPG Carlyle Fund, LLC (filings through 2017-02-28)
formerly: CPG Carlyle Private Equity Fund, LLC (filings through 2015-07-21)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-049699 (40 Act) Size: 186 KB |
2025-03-03 | 811-22763 25694680 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-25-014520 (34 Act) Size: 1 MB |
2025-02-18 | 005-88884 25632677 |
| POS AMI | Documents Interactive Data | Amendments to 40 Act only filings Acc-no: 0001104659-25-007279 (40 Act) Size: 261 KB |
2025-01-30 | 811-22763 25570514 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-022992 (40 Act) Size: 774 KB |
2024-12-09 | 811-22763 241534655 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-275766 (40 Act) Size: 6 KB |
2024-11-29 | 811-22763 241513698 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-24-113252 (34 Act) Size: 1 MB |
2024-11-01 | 005-88884 241417053 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-24-103918 (34 Act) Size: 32 KB |
2024-09-30 | 005-88884 241336612 |
| POS AMI | Documents Interactive Data | Amendments to 40 Act only filings Acc-no: 0001104659-24-099329 (40 Act) Size: 1 MB |
2024-09-12 | 811-22763 241295155 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001104659-24-099327 Size: 3 KB |
2024-09-12 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-200139 (40 Act) Size: 180 KB |
2024-08-29 | 811-22763 241263275 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-016819 (40 Act) Size: 3 KB |
2024-08-29 | 811-22763 241262278 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-24-087076 (40 Act) Size: 1 MB |
2024-08-08 | 811-22763 241186419 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-24-084614 (34 Act) Size: 1 MB |
2024-08-01 | 005-88884 241164153 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-24-076662 (34 Act) Size: 31 KB |
2024-07-01 | 005-88884 241088708 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-133446 (40 Act) Size: 28 KB |
2024-06-14 | 811-22763 241044193 |
| D/A | Documents | [Amend] Notice of Exempt Offering of Securities, item 06b
Acc-no: 0001560916-24-000001 (33 Act) Size: 18 KB |
2024-06-11 | 021-197970 241036055 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-011493 (40 Act) Size: 1 MB |
2024-06-07 | 811-22763 241030303 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-128379 (40 Act) Size: 5 KB |
2024-05-30 | 811-22763 241003704 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-24-055307 (34 Act) Size: 1 MB |
2024-05-01 | 005-88884 24900111 |
| 4/A | Documents | [Amend] Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-055286 Size: 6 KB |
2024-05-01 | |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-24-048333 Size: 17 KB |
2024-04-17 | |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-24-043901 (34 Act) Size: 29 KB |
2024-04-05 | 005-88884 24824726 |
| POS AMI | Documents Interactive Data | Amendments to 40 Act only filings Acc-no: 0001104659-24-041600 (40 Act) Size: 3 MB |
2024-04-01 | 811-22763 24806112 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001104659-24-041495 Size: 4 KB |
2024-04-01 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001104659-24-041444 Size: 3 KB |
2024-04-01 | |
| N-PX/A | Documents | [Amend] Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-006133 (40 Act) Size: 21 KB |
2024-03-18 | 811-22763 24759810 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001104659-24-030088 Size: 5 KB |
2024-03-01 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049195 (40 Act) Size: 202 KB |
2024-02-29 | 811-22763 24702251 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-24-009112 (34 Act) Size: 1 MB |
2024-02-01 | 005-88884 24584994 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-24-009096 (34 Act) Size: 32 KB |
2024-02-01 | 005-88884 24584965 |
| POS AMI | Documents Interactive Data | Amendments to 40 Act only filings Acc-no: 0001104659-24-008223 (40 Act) Size: 4 MB |
2024-01-30 | 811-22763 24578113 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-022527 (40 Act) Size: 815 KB |
2023-12-08 | 811-22763 231475000 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272101 (40 Act) Size: 5 KB |
2023-11-29 | 811-22763 231447849 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-23-113159 (34 Act) Size: 1 MB |
2023-11-01 | 005-88884 231366614 |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001104659-23-104628 (34 Act) Size: 30 KB |
2023-09-28 | 005-88884 231287522 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-198875 (40 Act) Size: 230 KB |
2023-08-29 | 811-22763 231223100 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015476 (40 Act) Size: 14 KB |
2023-08-23 | 811-22763 231194783 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001104659-23-092606 Size: 35 KB |
2023-08-16 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001104659-23-088766 (40 Act) Size: 413 KB |
2023-08-08 | 811-22763 231150437 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001104659-23-086105 (34 Act) Size: 1 MB |
2023-08-01 | 005-88884 231129860 |