Fund family · SEC Form D record
CPG Vintage Access Fund funds
CPG Vintage Access Fund has 7 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2017 to 2024. The newest is CPG Vintage Access Fund VII, LLC, first filed May 24, 2024.
- Vehicles
- 7
- Numbered generations
- 6
- First filing
- 2017
- Latest filing
- May 24, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CPG Vintage Access Fund VII, LLCCIK 2001323 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CPG Vintage Access Fund VI, LLCCIK 1953146 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CPG Vintage Access Fund V, LLCCIK 1876813 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CPG Vintage Access Fund IV, LLCCIK 1826222 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CPG Vintage Access Fund III, LLCCIK 1780338 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CPG Vintage Access Fund II, LLCCIK 1742380 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CPG Vintage Access Fund, LLCCIK 1707200 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CPG Vintage Access Fund funds
- How many CPG Vintage Access Fund funds are there?
- The SEC Form D record shows 7 vehicles in 6 numbered generations, the earliest filed Dec 13, 2017 and the latest filing on May 24, 2024. By generation: Fund VII (CPG Vintage Access Fund VII, LLC, first filed May 24, 2024); Fund VI (CPG Vintage Access Fund VI, LLC, first filed Apr 14, 2023); Fund V (CPG Vintage Access Fund V, LLC, first filed Apr 20, 2022); Fund IV (CPG Vintage Access Fund IV, LLC, first filed Jan 12, 2021); Fund III (CPG Vintage Access Fund III, LLC, first filed Jan 15, 2020); Fund II (CPG Vintage Access Fund II, LLC, first filed Nov 20, 2018).
- What is the latest CPG Vintage Access Fund fund?
- CPG Vintage Access Fund VII, LLC, which first filed a Form D on May 24, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CPG Vintage Access Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the CPG Vintage Access Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.