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01 Jul 2024 |
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11 Jun 2024 |
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05 Apr 2024 |
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18 Mar 2024 |
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01 Feb 2024 |
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08 Dec 2023 |
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28 Sep 2023 |
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29 Aug 2023 |
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23 Aug 2023 |
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16 Aug 2023 |
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08 Aug 2023 |
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20 Jul 2023 |
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14 Jun 2023 |
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12 Jun 2023 |
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09 Jun 2023 |
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30 May 2023 |
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01 May 2023 |
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17 Mar 2023 |
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02 Mar 2023 |
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01 Mar 2023 |
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29 Nov 2022 |
30 Sep 2022 |
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14 Nov 2022 |
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01 Nov 2022 |
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13 Sep 2022 |
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13 Sep 2022 |
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40-17G |
31 Aug 2022 |
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30 Aug 2022 |
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30 Aug 2022 |
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22 Aug 2022 |
30 Jun 2022 |
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01 Aug 2022 |
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14 Jun 2022 |
31 Mar 2022 |
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13 Jun 2022 |
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021-197976 |
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09 Jun 2022 |
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31 May 2022 |
31 Mar 2022 |
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10 May 2022 |
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02 May 2022 |
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25 Apr 2022 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
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INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES |
17 Mar 2022 |
11 Mar 2022 |
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01 Mar 2022 |
31 Dec 2021 |
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DEFA14A |
23 Feb 2022 |
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DEFA14A |
15 Feb 2022 |
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DEFA14A |
02 Feb 2022 |
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DEFA14A |
27 Jan 2022 |
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DEFA14A |
26 Jan 2022 |
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DEFA14A |
06 Jan 2022 |
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06 Jan 2022 |
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DEF 14A |
30 Dec 2021 |
18 Feb 2022 |
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23 Dec 2021 |
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22 Dec 2021 |
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21 Dec 2021 |
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21 Dec 2021 |
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14 Dec 2021 |
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09 Dec 2021 |
30 Sep 2021 |
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29 Nov 2021 |
30 Sep 2021 |
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PRE 14A |
19 Nov 2021 |
26 Jan 2022 |
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22 Oct 2021 |
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29 Sep 2021 |
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21 Sep 2021 |
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40-17G |
07 Sep 2021 |
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30 Aug 2021 |
30 Jun 2021 |
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20 Aug 2021 |
30 Jun 2021 |
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24 Jun 2021 |
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005-88885 |
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23 Jun 2021 |
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14 Jun 2021 |
31 Mar 2021 |
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11 Jun 2021 |
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021-197976 |
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07 Jun 2021 |
31 Mar 2021 |
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28 May 2021 |
31 Mar 2021 |
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24 Mar 2021 |
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005-88885 |
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22 Mar 2021 |
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01 Mar 2021 |
31 Dec 2020 |
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23 Dec 2020 |
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005-88885 |
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23 Dec 2020 |
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07 Dec 2020 |
30 Sep 2020 |
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27 Nov 2020 |
30 Sep 2020 |
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25 Sep 2020 |
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005-88885 |
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23 Sep 2020 |
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28 Aug 2020 |
30 Jun 2020 |
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40-17G |
21 Aug 2020 |
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07 Aug 2020 |
30 Jun 2020 |
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25 Jun 2020 |
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005-88885 |
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23 Jun 2020 |
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15 Jun 2020 |
31 Mar 2020 |
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12 Jun 2020 |
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021-197976 |
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10 Jun 2020 |
31 Mar 2020 |
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01 Jun 2020 |
31 Mar 2020 |
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27 Mar 2020 |
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005-88885 |
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20 Mar 2020 |
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02 Mar 2020 |
31 Dec 2019 |
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SC TO-I |
23 Dec 2019 |
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005-88885 |
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20 Dec 2019 |
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09 Dec 2019 |
30 Sep 2019 |
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29 Nov 2019 |
30 Sep 2019 |
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SC TO-I |
26 Sep 2019 |
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005-88885 |
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SC TO-I/A |
19 Sep 2019 |
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40-17G |
06 Sep 2019 |
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29 Aug 2019 |
30 Jun 2019 |
811-22764 |
| N-PX |
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|
22 Aug 2019 |
30 Jun 2019 |
811-22764 |
| POS AMI |
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POS AMI |
19 Jul 2019 |
|
811-22764 |
| SC TO-I |
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SC TO-I |
25 Jun 2019 |
|
005-88885 |
| SC TO-I/A |
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SC TO-I/A |
24 Jun 2019 |
|
005-88885 |
| N-CEN |
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|
13 Jun 2019 |
31 Mar 2019 |
811-22764 |
| D/A |
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|
12 Jun 2019 |
|
021-197976 |
| N-CSR |
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|
10 Jun 2019 |
31 Mar 2019 |
811-22764 |
| SC TO-I |
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SC TO-I |
22 Mar 2019 |
|
005-88885 |
| SC TO-I/A |
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SC TO-I/A |
07 Mar 2019 |
|
005-88885 |
| N-Q |
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|
28 Feb 2019 |
31 Dec 2018 |
811-22764 |
| SC TO-I |
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SC TO-I |
21 Dec 2018 |
|
005-88885 |
| SC TO-I/A |
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SC TO-I/A |
10 Dec 2018 |
|
005-88885 |
| N-CSRS |
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|
07 Dec 2018 |
30 Sep 2018 |
811-22764 |
| 3 |
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PRIMARY DOCUMENT |
31 Oct 2018 |
31 Oct 2018 |
|
| 3 |
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PRIMARY DOCUMENT |
31 Oct 2018 |
31 Oct 2018 |
|
| SC TO-I |
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SC TO-I |
26 Sep 2018 |
|
005-88885 |
| SC TO-I/A |
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SC TO-I/A |
25 Sep 2018 |
|
005-88885 |
| N-Q |
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|
27 Aug 2018 |
30 Jun 2018 |
811-22764 |
| N-PX |
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|
14 Aug 2018 |
30 Jun 2018 |
811-22764 |
| 40-17G |
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40-17G |
01 Aug 2018 |
|
811-22764 |
| SC TO-I |
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SC TO-I |
25 Jun 2018 |
|
005-88885 |
| SC TO-I/A |
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SC TO-I/A |
14 Jun 2018 |
|
005-88885 |
| D/A |
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|
12 Jun 2018 |
|
021-197976 |
| N-CSR |
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|
08 Jun 2018 |
31 Mar 2018 |
811-22764 |
| NSAR-B |
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ANSWER FILE |
30 May 2018 |
31 Mar 2018 |
811-22764 |
| SC TO-I |
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SC TO-I |
23 Mar 2018 |
|
005-88885 |
| SC TO-I/A |
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SC TO-I/A |
22 Mar 2018 |
|
005-88885 |
| N-Q |
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|
28 Feb 2018 |
31 Dec 2017 |
811-22764 |
| SC TO-I |
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SC TO-I |
22 Dec 2017 |
|
005-88885 |
| SC TO-I/A |
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SC TO-I/A |
13 Dec 2017 |
|
005-88885 |
| N-CSRS |
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|
08 Dec 2017 |
30 Sep 2017 |
811-22764 |
| NSAR-A |
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CPG CARLYLE COMM. MASTER FUND ANSWER FILE 9.30.17 |
29 Nov 2017 |
30 Sep 2017 |
811-22764 |
| CORRESP |
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|
15 Nov 2017 |
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|
| SC TO-I |
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SC TO-I |
26 Sep 2017 |
|
005-88885 |
| SC TO-I/A |
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SC TO-I/A |
26 Sep 2017 |
|
005-88885 |
| N-Q |
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|
29 Aug 2017 |
30 Jun 2017 |
811-22764 |
| 40-17G |
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COVER LETTER |
23 Aug 2017 |
|
811-22764 |
| N-PX |
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|
16 Aug 2017 |
30 Jun 2017 |
811-22764 |
| SC TO-I |
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SC TO-I |
23 Jun 2017 |
|
005-88885 |
| D/A |
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|
13 Jun 2017 |
|
021-197976 |
| N-CSR |
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|
08 Jun 2017 |
31 Mar 2017 |
811-22764 |
| SC TO-I/A |
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FINAL AMENDMENT TO FORM SC TO-I |
02 Jun 2017 |
|
005-88885 |
| SC TO-I/A |
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FINAL AMENDMENT TO FORM SC TO-I |
02 Jun 2017 |
|
005-88885 |
| NSAR-B |
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CPG CARLYLE COMMITMENTS FUND ANSWER FILE |
30 May 2017 |
31 Mar 2017 |
811-22764 |
| SC TO-I |
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SCHEDULE TO |
24 Mar 2017 |
|
005-88885 |
| POS AMI |
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POS AMI |
22 Mar 2017 |
|
811-22764 |
| N-Q |
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|
28 Feb 2017 |
31 Dec 2016 |
811-22764 |
| SC TO-I |
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|
22 Dec 2016 |
|
005-88885 |
| N-CSRS |
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|
09 Dec 2016 |
30 Sep 2016 |
811-22764 |
| NSAR-A |
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CPG CARLYLE MASTER FUND ANSWER FILE |
29 Nov 2016 |
30 Sep 2016 |
811-22764 |
| SC TO-I/A |
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|
23 Nov 2016 |
|
005-88885 |
| SC TO-I/A |
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|
27 Sep 2016 |
|
005-88885 |
| SC TO-I/A |
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|
27 Sep 2016 |
|
005-88885 |
| 40-17G |
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COVER LETTER |
26 Sep 2016 |
|
811-22764 |
| SC TO-I |
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TENDER OFFER |
26 Sep 2016 |
|
005-88885 |
| SC TO-I/A |
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FINAL TENDER OFFER AMENDMENT |
26 Sep 2016 |
|
005-88885 |
| SC TO-I/A |
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FINAL TENDER OFFER AMENDMENT |
26 Sep 2016 |
|
005-88885 |
| N-Q |
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|
29 Aug 2016 |
30 Jun 2016 |
811-22764 |
| N-PX |
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|
17 Aug 2016 |
30 Jun 2016 |
811-22764 |
| 3 |
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|
OWNERSHIP DOCUMENT |
10 Aug 2016 |
01 Aug 2016 |
|
| SC TO-I |
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TENDER OFFER |
24 Jun 2016 |
|
005-88885 |
| 3 |
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OWNERSHIP DOCUMENT |
14 Jun 2016 |
01 Jun 2016 |
|
| 4 |
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OWNERSHIP DOCUMENT |
14 Jun 2016 |
01 Jun 2016 |
|
| D/A |
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|
14 Jun 2016 |
|
021-197976 |
| N-CSR |
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| Open XBRL data
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|
09 Jun 2016 |
31 Mar 2016 |
811-22764 |
| NSAR-B |
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| Open XBRL data
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CPG MASTER ANSWER |
31 May 2016 |
31 Mar 2016 |
811-22764 |
| SC TO-I |
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| Open XBRL data
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|
23 Mar 2016 |
|
005-88885 |
| N-Q |
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|
29 Feb 2016 |
31 Dec 2015 |
811-22764 |
| SC TO-I |
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TENDER OFFER |
23 Dec 2015 |
|
005-88885 |
| POS AMI |
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AMENDMENT TO THE REGISTRATION STATEMENT |
16 Dec 2015 |
|
811-22764 |
| N-CSRS |
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|
10 Dec 2015 |
30 Sep 2015 |
811-22764 |
| NSAR-A |
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CPG MASTER FUND 9.30.15 NSAR |
30 Nov 2015 |
30 Sep 2015 |
811-22764 |
| SC TO-I |
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TENDER OFFER |
25 Sep 2015 |
|
005-88885 |
| N-Q |
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|
28 Aug 2015 |
30 Jun 2015 |
811-22764 |
| N-PX |
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|
20 Aug 2015 |
30 Jun 2015 |
811-22764 |
| 40-17G |
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|
21 Jul 2015 |
|
811-22764 |
| SC TO-I |
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TENDER OFFER |
22 Jun 2015 |
|
005-88885 |
| D/A |
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|
15 Jun 2015 |
|
021-197976 |
| N-CSR |
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|
09 Jun 2015 |
31 Mar 2015 |
811-22764 |
| NSAR-B |
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CPG PE MASTER FUND 3.31.15 NSAR |
01 Jun 2015 |
31 Mar 2015 |
811-22764 |
| N-Q |
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|
02 Mar 2015 |
31 Dec 2014 |
811-22764 |
| N-CSRS |
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|
08 Dec 2014 |
30 Sep 2014 |
811-22764 |
| NSAR-A |
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CPG CARLYLE PE MASTER FUND 9.30.14 NSAR |
01 Dec 2014 |
30 Sep 2014 |
811-22764 |
| 40-17G |
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40-17G |
01 Oct 2014 |
|
811-22764 |
| N-Q |
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|
29 Aug 2014 |
30 Jun 2014 |
811-22764 |
| N-PX |
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|
15 Aug 2014 |
30 Jun 2014 |
811-22764 |
| D/A |
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|
13 Jun 2014 |
|
021-197976 |
| N-CSR/A |
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|
11 Jun 2014 |
31 Mar 2014 |
811-22764 |
| N-CSR |
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|
09 Jun 2014 |
31 Mar 2014 |
811-22764 |
| NSAR-B |
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CPG MASTER ANSWER FILE |
30 May 2014 |
31 Mar 2014 |
811-22764 |
| N-Q |
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|
03 Mar 2014 |
31 Dec 2013 |
811-22764 |
| N-CSRS |
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|
06 Dec 2013 |
30 Sep 2013 |
811-22764 |
| NSAR-A |
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CPG PE MASTER FUND 9.30.13 NSAR |
29 Nov 2013 |
30 Sep 2013 |
811-22764 |
| N-Q |
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FORM N-Q |
23 Aug 2013 |
30 Jun 2013 |
811-22764 |
| N-PX |
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N-PX |
20 Aug 2013 |
30 Jun 2013 |
811-22764 |
| 40-17G |
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FIDELITY BOND |
26 Jul 2013 |
|
811-22764 |
| 3 |
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OWNERSHIP DOCUMENT |
13 Jun 2013 |
03 Jun 2013 |
|
| 3 |
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|
OWNERSHIP DOCUMENT |
13 Jun 2013 |
03 Jun 2013 |
|
| 3 |
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|
OWNERSHIP DOCUMENT |
13 Jun 2013 |
03 Jun 2013 |
|
| 3 |
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OWNERSHIP DOCUMENT |
13 Jun 2013 |
03 Jun 2013 |
|
| D |
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|
13 Jun 2013 |
|
021-197976 |
| 4 |
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OWNERSHIP DOCUMENT |
05 Jun 2013 |
30 May 2013 |
|
| 3 |
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OWNERSHIP DOCUMENT |
05 Jun 2013 |
03 Jun 2013 |
|
| 3 |
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OWNERSHIP DOCUMENT |
05 Jun 2013 |
03 Jun 2013 |
|
| 3 |
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OWNERSHIP DOCUMENT |
05 Jun 2013 |
03 Jun 2013 |
|
| 40-APP/A |
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AMENDMENT NO. 2 TO THE APPLICATION |
08 May 2013 |
|
812-14089-02 |
| UPLOAD |
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|
|
28 Mar 2013 |
|
|
| 40-APP/A |
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AMENDMENT NO. 1 TO THE APPLICATION |
26 Mar 2013 |
|
812-14089-02 |
| POS AMI |
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POST-EFFECTIVE AMENDMENT |
11 Jan 2013 |
|
811-22764 |
| 40-APP |
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|
30 Oct 2012 |
|
812-14089-02 |
| N-2 |
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FORM N-2 |
30 Oct 2012 |
|
811-22764 |
| N-8A |
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N-8A |
30 Oct 2012 |
|
811-22764 |