| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| POS AMI | Open Document | Data | Open Filing | POS AMI | 19 Dec 2025 | 811-22763 | |
| N-CSRS | Open Document | Open Filing | 08 Dec 2025 | 30 Sep 2025 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-22763 | |
| NPORT-P/A | Open Document | Open Filing | 28 Nov 2025 | 31 Mar 2025 | 811-22763 | |
| NPORT-P/A | Open Document | Open Filing | 28 Nov 2025 | 31 Dec 2024 | 811-22763 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 26 Nov 2025 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 26 Nov 2025 | 811-22763 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 19 Sep 2025 | 811-22763 | |
| 3 | Open Document | Open Filing | 19 Sep 2025 | 18 Sep 2025 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-22763 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-22763 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 25 Aug 2025 | 005-88884 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 04 Aug 2025 | 005-88884 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 04 Aug 2025 | 005-88884 | |
| 3 | Open Document | Open Filing | 17 Jul 2025 | 01 Jul 2025 | ||
| 3 | Open Document | Open Filing | 17 Jul 2025 | 01 Jul 2025 | ||
| POS AMI | Open Document | Data | Open Filing | POS AMI | 15 Jul 2025 | 811-22763 | |
| NT N-CEN | Open Document | Open Filing | 14 Jul 2025 | 31 Mar 2025 | 811-22763 | |
| N-CSR | Open Document | Open Filing | 11 Jul 2025 | 31 Mar 2025 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Jul 2025 | 811-22763 | |
| 40-8B25 | Open Document | Open Filing | 24 Jun 2025 | 811-22763 | ||
| NTFNCEN | Open Document | Open Filing | 17 Jun 2025 | 31 Mar 2025 | 811-22763 | |
| NT-NCSR | Open Document | Open Filing | 10 Jun 2025 | 31 Mar 2025 | 811-22763 | |
| D/A | Open Document | Open Filing | 10 Jun 2025 | 021-197970 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 Jun 2025 | 005-88884 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-22763 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 11 Apr 2025 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 18 Feb 2025 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 30 Jan 2025 | 811-22763 | |
| N-CSRS | Open Document | Open Filing | 09 Dec 2024 | 30 Sep 2024 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Nov 2024 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 30 Sep 2024 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 12 Sep 2024 | 811-22763 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 12 Sep 2024 | 12 Sep 2024 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-22763 | |
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Aug 2024 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Aug 2024 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 01 Jul 2024 | 005-88884 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-22763 | |
| D/A | Open Document | Open Filing | 11 Jun 2024 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 07 Jun 2024 | 31 Mar 2024 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 May 2024 | 005-88884 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 May 2024 | 01 Mar 2024 | |
| CORRESP | Open Document | Open Filing | 17 Apr 2024 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 05 Apr 2024 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 01 Apr 2024 | 811-22763 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Apr 2024 | 01 Apr 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Apr 2024 | 01 Apr 2024 | |
| N-PX/A | Open Document | Open Filing | 18 Mar 2024 | 30 Jun 2023 | 811-22763 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 01 Mar 2024 | 01 Mar 2024 | |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Feb 2024 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 01 Feb 2024 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | 30 Jan 2024 | 811-22763 | |
| N-CSRS | Open Document | Open Filing | 08 Dec 2023 | 30 Sep 2023 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Nov 2023 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 28 Sep 2023 | 005-88884 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-22763 | |
| N-PX | Open Document | Open Filing | 23 Aug 2023 | 30 Jun 2023 | 811-22763 | |
| CORRESP | Open Document | Open Filing | 16 Aug 2023 | |||
| 40-17G | Open Document | Open Filing | 40-17G | 08 Aug 2023 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Aug 2023 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Jul 2023 | 005-88884 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-22763 | |
| D/A | Open Document | Open Filing | 12 Jun 2023 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 09 Jun 2023 | 31 Mar 2023 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 May 2023 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 17 Mar 2023 | 005-88884 | |
| NPORT-P/A | Open Document | Open Filing | 02 Mar 2023 | 31 Dec 2022 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Feb 2023 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | 09 Dec 2022 | 30 Sep 2022 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 14 Nov 2022 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Nov 2022 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Sep 2022 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Sep 2022 | 005-88884 | |
| 40-17G | Open Document | Open Filing | 40-17G | 31 Aug 2022 | 811-22763 | |
| NPORT-P/A | Open Document | Open Filing | 30 Aug 2022 | 30 Jun 2022 | 811-22763 | |
| NT NPORT-P | Open Document | Open Filing | 30 Aug 2022 | 30 Jun 2022 | 811-22763 | |
| N-PX | Open Document | Open Filing | 22 Aug 2022 | 30 Jun 2022 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 01 Aug 2022 | 005-88884 | |
| POS AMI | Open Document | Open Filing | POS AMI | 27 Jul 2022 | 811-22763 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2022 | 31 Mar 2022 | 811-22763 | |
| D/A | Open Document | Open Filing | 13 Jun 2022 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 09 Jun 2022 | 31 Mar 2022 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 31 May 2022 | 31 Mar 2022 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 10 May 2022 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 May 2022 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 25 Apr 2022 | 005-88884 | |
| POS AMI | Open Document | Open Filing | POS AMI | 01 Apr 2022 | 811-22763 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 17 Mar 2022 | 11 Mar 2022 | |
| POS AMI | Open Document | Open Filing | POS AMI | 14 Mar 2022 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2022 | 31 Dec 2021 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 23 Feb 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 15 Feb 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 02 Feb 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 27 Jan 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 26 Jan 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Jan 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Jan 2022 | 811-22763 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 30 Dec 2021 | 18 Feb 2022 | 811-22763 |
| POS AMI | Open Document | Open Filing | POS AMI | 30 Dec 2021 | 811-22763 | |
| CORRESP | Open Document | Open Filing | 23 Dec 2021 | |||
| SC TO-I | Open Document | Open Filing | SC TO-I | 22 Dec 2021 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Dec 2021 | 005-88884 | |
| CORRESP | Open Document | Open Filing | 21 Dec 2021 | |||
| CORRESP | Open Document | Open Filing | 14 Dec 2021 | |||
| N-CSRS | Open Document | Open Filing | 09 Dec 2021 | 30 Sep 2021 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2021 | 30 Sep 2021 | 811-22763 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 19 Nov 2021 | 26 Jan 2022 | 811-22763 |
| POS AMI | Open Document | Open Filing | POS AMI | 25 Oct 2021 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 22 Oct 2021 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 Sep 2021 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 21 Sep 2021 | 005-88884 | |
| 40-17G | Open Document | Open Filing | 40-17G | 07 Sep 2021 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 30 Aug 2021 | 30 Jun 2021 | 811-22763 | |
| N-PX | Open Document | Open Filing | 20 Aug 2021 | 30 Jun 2021 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 Jun 2021 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jun 2021 | 005-88884 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2021 | 31 Mar 2021 | 811-22763 | |
| POS AMI | Open Document | Open Filing | POS AMI | 14 Jun 2021 | 811-22763 | |
| D/A | Open Document | Open Filing | 11 Jun 2021 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 07 Jun 2021 | 31 Mar 2021 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 28 May 2021 | 31 Mar 2021 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 Mar 2021 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 22 Mar 2021 | 005-88884 | |
| POS AMI | Open Document | Open Filing | POS AMI | 05 Mar 2021 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2021 | 31 Dec 2020 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Dec 2020 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Dec 2020 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | 07 Dec 2020 | 30 Sep 2020 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2020 | 30 Sep 2020 | 811-22763 | |
| NPORT-P/A | Open Document | Open Filing | 09 Oct 2020 | 30 Jun 2020 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 25 Sep 2020 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Sep 2020 | 005-88884 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2020 | 30 Jun 2020 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 40-17G | 21 Aug 2020 | 811-22763 | |
| N-PX | Open Document | Open Filing | 07 Aug 2020 | 30 Jun 2020 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 08 Jul 2020 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 25 Jun 2020 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 23 Jun 2020 | 005-88884 | |
| N-CEN | Open Document | Open Filing | 15 Jun 2020 | 31 Mar 2020 | 811-22763 | |
| D/A | Open Document | Open Filing | 12 Jun 2020 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 09 Jun 2020 | 31 Mar 2020 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 01 Jun 2020 | 31 Mar 2020 | 811-22763 | |
| POS AMI | Open Document | Open Filing | POS AMI | 07 Apr 2020 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 27 Mar 2020 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Mar 2020 | 005-88884 | |
| NPORT-P | Open Document | Open Filing | 02 Mar 2020 | 31 Dec 2019 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Dec 2019 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 20 Dec 2019 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | 09 Dec 2019 | 30 Sep 2019 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2019 | 30 Sep 2019 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 26 Sep 2019 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 19 Sep 2019 | 005-88884 | |
| 40-17G | Open Document | Open Filing | 40-17G | 06 Sep 2019 | 811-22763 | |
| NPORT-EX | Open Document | Open Filing | 29 Aug 2019 | 30 Jun 2019 | 811-22763 | |
| N-PX | Open Document | Open Filing | 22 Aug 2019 | 30 Jun 2019 | 811-22763 | |
| POS AMI | Open Document | Open Filing | POS AMI | 19 Jul 2019 | 811-22763 | |
| N-CEN/A | Open Document | Open Filing | 18 Jul 2019 | 31 Mar 2019 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 25 Jun 2019 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 24 Jun 2019 | 005-88884 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2019 | 31 Mar 2019 | 811-22763 | |
| D/A | Open Document | Open Filing | 12 Jun 2019 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 10 Jun 2019 | 31 Mar 2019 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 22 Mar 2019 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 07 Mar 2019 | 005-88884 | |
| N-Q | Open Document | Open Filing | 28 Feb 2019 | 31 Dec 2018 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 21 Dec 2018 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 10 Dec 2018 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | 07 Dec 2018 | 30 Sep 2018 | 811-22763 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 31 Oct 2018 | 31 Oct 2018 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | 01 Oct 2018 | 04 Sep 2018 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 26 Sep 2018 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 25 Sep 2018 | 005-88884 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 05 Sep 2018 | 04 Sep 2018 | |
| N-Q | Open Document | Open Filing | 27 Aug 2018 | 30 Jun 2018 | 811-22763 | |
| N-PX | Open Document | Open Filing | 14 Aug 2018 | 30 Jun 2018 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 40-17G | 01 Aug 2018 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 25 Jun 2018 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 14 Jun 2018 | 005-88884 | |
| D/A | Open Document | Open Filing | 12 Jun 2018 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 08 Jun 2018 | 31 Mar 2018 | 811-22763 | |
| CORRESP | Open Document | Open Filing | 01 Jun 2018 | |||
| NSAR-B | Open Document | Open Filing | ANSWER FILE | 30 May 2018 | 31 Mar 2018 | 811-22763 |
| POS AMI | Open Document | Open Filing | POS AMI | 10 Apr 2018 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Mar 2018 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 22 Mar 2018 | 005-88884 | |
| N-Q | Open Document | Open Filing | 28 Feb 2018 | 31 Dec 2017 | 811-22763 | |
| CORRESP | Open Document | Open Filing | 12 Jan 2018 | |||
| SC TO-I | Open Document | Open Filing | SC TO-I | 22 Dec 2017 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Dec 2017 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | 08 Dec 2017 | 30 Sep 2017 | 811-22763 | |
| NSAR-A | Open Document | Open Filing | CPG CARLYLE COMM. FUND, LLC ANSWER FILE 9-30-17 | 29 Nov 2017 | 30 Sep 2017 | 811-22763 |
| POS AMI | Open Document | Open Filing | POS AMI | 22 Nov 2017 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 26 Sep 2017 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 26 Sep 2017 | 005-88884 | |
| N-Q | Open Document | Open Filing | 29 Aug 2017 | 30 Jun 2017 | 811-22763 | |
| 40-17G | Open Document | Open Filing | COVER LETTER | 23 Aug 2017 | 811-22763 | |
| N-PX | Open Document | Open Filing | 16 Aug 2017 | 30 Jun 2017 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 23 Jun 2017 | 005-88884 | |
| D/A | Open Document | Open Filing | 13 Jun 2017 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 08 Jun 2017 | 31 Mar 2017 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | FINAL AMENDMENT TO FORM SC TO-I | 02 Jun 2017 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | FINAL AMENDMENT TO FORM SC TO-I | 02 Jun 2017 | 005-88884 | |
| NSAR-B | Open Document | Open Filing | CPG CARLYLE COMMITMENTS FUND ANSWER FILE | 30 May 2017 | 31 Mar 2017 | 811-22763 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 24 Mar 2017 | 005-88884 | |
| POS AMI | Open Document | Open Filing | POS AMI | 22 Mar 2017 | 811-22763 | |
| N-Q | Open Document | Open Filing | 28 Feb 2017 | 31 Dec 2016 | 811-22763 | |
| CORRESP | Open Document | Open Filing | 30 Dec 2016 | |||
| SC TO-I | Open Document | Open Filing | 22 Dec 2016 | 005-88884 | ||
| N-CSRS | Open Document | Open Filing | 09 Dec 2016 | 30 Sep 2016 | 811-22763 | |
| NSAR-A | Open Document | Open Filing | CPG CARLYLE FUND ANSWER FILE | 29 Nov 2016 | 30 Sep 2016 | 811-22763 |
| SC TO-I/A | Open Document | Open Filing | 23 Nov 2016 | 005-88884 | ||
| SC TO-I/A | Open Document | Open Filing | 27 Sep 2016 | 005-88884 | ||
| SC TO-I/A | Open Document | Open Filing | 27 Sep 2016 | 005-88884 | ||
| 40-17G | Open Document | Open Filing | COVER LETTER | 26 Sep 2016 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER | 26 Sep 2016 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | FINAL TENDER OFFER AMENDMENT | 26 Sep 2016 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | FINAL TENDER OFFER AMENDMENT | 26 Sep 2016 | 005-88884 | |
| POS AMI | Open Document | Open Filing | 09 Sep 2016 | 811-22763 | ||
| N-Q | Open Document | Open Filing | 29 Aug 2016 | 30 Jun 2016 | 811-22763 | |
| N-PX | Open Document | Open Filing | 17 Aug 2016 | 30 Jun 2016 | 811-22763 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 10 Aug 2016 | 01 Aug 2016 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER STATEMENT | 24 Jun 2016 | 005-88884 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jun 2016 | 01 Jun 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jun 2016 | 01 Jun 2016 | |
| D/A | Open Document | Open Filing | 14 Jun 2016 | 021-197970 | ||
| N-CSR | Open Document | Data | Open Filing | 09 Jun 2016 | 31 Mar 2016 | 811-22763 | |
| NSAR-B | Open Document | Data | Open Filing | CPG FEEDER ANSWER | 31 May 2016 | 31 Mar 2016 | 811-22763 |
| POS AMI | Open Document | Open Filing | FORM N-2 | 06 May 2016 | 811-22763 | |
| SC TO-I | Open Document | Data | Open Filing | 23 Mar 2016 | 005-88884 | ||
| N-Q | Open Document | Open Filing | 29 Feb 2016 | 31 Dec 2015 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER STATEMENT | 23 Dec 2015 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | 10 Dec 2015 | 30 Sep 2015 | 811-22763 | |
| NSAR-A | Open Document | Open Filing | CPG FUND 9.30.15 N-SAR | 30 Nov 2015 | 30 Sep 2015 | 811-22763 |
| POS AMI | Open Document | Open Filing | FORM N-2 | 25 Nov 2015 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER | 25 Sep 2015 | 005-88884 | |
| N-Q | Open Document | Open Filing | 28 Aug 2015 | 30 Jun 2015 | 811-22763 | |
| N-PX | Open Document | Open Filing | 20 Aug 2015 | 30 Jun 2015 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 21 Jul 2015 | 811-22763 | ||
| SC TO-I/A | Open Document | Open Filing | TENDER OFFER STATEMENT AMENDMENT | 24 Jun 2015 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER | 22 Jun 2015 | 005-88884 | |
| D/A | Open Document | Open Filing | 15 Jun 2015 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | 09 Jun 2015 | 31 Mar 2014 | 811-22763 | |
| NSAR-B | Open Document | Open Filing | CPG PE FUND 3.31.15 N-SAR | 01 Jun 2015 | 31 Mar 2015 | 811-22763 |
| APP ORDR | Open Document | Open Filing | 11 May 2015 | 812-14089 | ||
| CORRESP | Open Document | Open Filing | 17 Apr 2015 | |||
| N-Q | Open Document | Open Filing | 02 Mar 2015 | 31 Dec 2014 | 811-22763 | |
| N-CSRS | Open Document | Open Filing | 08 Dec 2014 | 30 Sep 2014 | 811-22763 | |
| NSAR-A | Open Document | Open Filing | CPG CARLYLE PE FUND 9.30.14 NSAR | 01 Dec 2014 | 30 Sep 2014 | 811-22763 |
| 40-17G | Open Document | Open Filing | 40-17G | 01 Oct 2014 | 811-22763 | |
| N-Q | Open Document | Open Filing | 29 Aug 2014 | 30 Jun 2014 | 811-22763 | |
| N-PX | Open Document | Open Filing | 15 Aug 2014 | 30 Jun 2014 | 811-22763 | |
| D/A | Open Document | Open Filing | 13 Jun 2014 | 021-197970 | ||
| N-CSR/A | Open Document | Open Filing | 11 Jun 2014 | 31 Mar 2014 | 811-22763 | |
| N-CSR | Open Document | Open Filing | 09 Jun 2014 | 31 Mar 2014 | 811-22763 | |
| NSAR-B | Open Document | Open Filing | CPG PE ANSWER FILE | 30 May 2014 | 31 Mar 2014 | 811-22763 |
| N-Q | Open Document | Open Filing | 03 Mar 2014 | 31 Dec 2013 | 811-22763 |