CPG Vintage Access Fund II, LLC
SEC Filing List
CIK: 0001742380
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CEN | Annual Report for Registered Investment ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 06/15/2026 | ||
| N-CSR | Certified annual shareholder report of r... | Cpg Vintage Access Fund Ii, Llc | EdgarAgents LLC /fa | 06/12/2026 | |
| NT-NCSR | Notice under Exchange Act Rule 12b-25 of... | Cpg Vintage Access Fund Ii, Llc | EdgarAgents LLC /fa | 06/10/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 06/01/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | UMB FUND SERVICES INC /fa | 03/02/2026 | ||
| 3 | Initial statement of beneficial ownershi... | Fink William J Jr | Stradley Ronon Stevens & Young, LLP /fa | 01/08/2026 | |
| N-CSRS | Certified semi-annual shareholder report... | Cpg Vintage Access Fund Ii, Llc | EdgarAgents LLC /fa | 12/05/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 11/28/2025 | ||
| 3 | Initial statement of beneficial ownershi... | Goldstein Mark David | Stradley Ronon Stevens & Young, LLP /fa | 09/19/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DFIN Solutions FundSuiteArc /fa | 08/29/2025 | ||
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