CPG Vintage Access Fund II, LLC SEC EDGAR Filings (CIK 0001742380)

SEC EDGAR filings, ownership reports, and insider transactions for CPG Vintage Access Fund II, LLC.

Business address
C/O Macquarie Wealth Advisers, Llc, 660 Fifth Avenue, New York, NY, 10103
State of incorporation
DE
Fiscal year end
31 March
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CPG Vintage Access Fund II, LLC has filed 112 SEC EDGAR filings since 01 Jun 2018

Latest Filings

Recent SEC filings for CPG Vintage Access Fund II, LLC including NPORT-P, 3, N-CSRS and more.

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 02 Mar 2026 31 Dec 2025 811-23354
3 Open 3 document View SEC filing for 3 08 Jan 2026 17 Dec 2025
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 05 Dec 2025 30 Sep 2025 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Nov 2025 30 Sep 2025 811-23354
3 Open 3 document View SEC filing for 3 19 Sep 2025 18 Sep 2025
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2025 30 Jun 2025 811-23354
N-PX Open N-PX document View SEC filing for N-PX 27 Aug 2025 30 Jun 2025 811-23354
3 Open 3 document View SEC filing for 3 17 Jul 2025 01 Jul 2025
3 Open 3 document View SEC filing for 3 17 Jul 2025 01 Jul 2025
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 03 Jul 2025 811-23354
N-CEN Open N-CEN document View SEC filing for N-CEN 16 Jun 2025 31 Mar 2025 811-23354
NT-NCSR Open NT-NCSR document View SEC filing for NT-NCSR NT-NCSR 10 Jun 2025 31 Mar 2025 811-23354
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 10 Jun 2025 31 Mar 2025 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 May 2025 31 Mar 2025 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2025 31 Dec 2024 811-23354
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 09 Dec 2024 30 Sep 2024 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2024 30 Sep 2024 811-23354
3 Open 3 document View SEC filing for 3 OWNERSHIP DOCUMENT 12 Sep 2024 12 Sep 2024
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2024 30 Jun 2024 811-23354
N-PX Open N-PX document View SEC filing for N-PX 22 Aug 2024 30 Jun 2024 811-23354
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 08 Aug 2024 811-23354
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Jun 2024 31 Mar 2024 811-23354
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 07 Jun 2024 31 Mar 2024 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 May 2024 31 Mar 2024 811-23354
3 Open 3 document View SEC filing for 3 OWNERSHIP DOCUMENT 01 Apr 2024 01 Apr 2024
3 Open 3 document View SEC filing for 3 OWNERSHIP DOCUMENT 01 Apr 2024 01 Apr 2024
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Feb 2024 31 Dec 2023 811-23354
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 07 Dec 2023 30 Sep 2023 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2023 30 Sep 2023 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2023 30 Jun 2023 811-23354
N-PX Open N-PX document View SEC filing for N-PX N-PX 22 Aug 2023 30 Jun 2023 811-23354
N-CSR/A Open N-CSR/A document | Open XBRL data View SEC filing for N-CSR/A N-CSR/A 18 Aug 2023 31 Mar 2023 811-23354
CORRESP Open CORRESP document View SEC filing for CORRESP 16 Aug 2023
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 08 Aug 2023 811-23354
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Jun 2023 31 Mar 2023 811-23354
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 08 Jun 2023 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 19 May 2023 31 Mar 2023 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Mar 2023 31 Dec 2022 811-23354
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 08 Dec 2022 30 Sep 2022 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Nov 2022 30 Sep 2022 811-23354
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 31 Aug 2022 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2022 30 Jun 2022 811-23354
N-PX Open N-PX document View SEC filing for N-PX 22 Aug 2022 30 Jun 2022 811-23354
N-CEN/A Open N-CEN/A document View SEC filing for N-CEN/A 20 Jul 2022 31 Mar 2022 811-23354
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2022 31 Mar 2022 811-23354
N-CSR Open N-CSR document View SEC filing for N-CSR 09 Jun 2022 31 Mar 2022 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 31 May 2022 31 Mar 2022 811-23354
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 17 Mar 2022 11 Mar 2022
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 17 Mar 2022 11 Mar 2022
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 17 Mar 2022 11 Mar 2022
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 17 Mar 2022 11 Mar 2022
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Mar 2022 31 Dec 2021 811-23354
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 15 Feb 2022 811-23354
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 27 Jan 2022 811-23354
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 26 Jan 2022 811-23354
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 06 Jan 2022 811-23354
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 06 Jan 2022 811-23354
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 30 Dec 2021 18 Feb 2022 811-23354
CORRESP Open CORRESP document View SEC filing for CORRESP 23 Dec 2021
CORRESP Open CORRESP document View SEC filing for CORRESP 21 Dec 2021
CORRESP Open CORRESP document View SEC filing for CORRESP 14 Dec 2021
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 09 Dec 2021 30 Sep 2021 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2021 30 Sep 2021 811-23354
D/A Open D/A document View SEC filing for D/A 22 Nov 2021 021-326237
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRE 14A 19 Nov 2021 26 Jan 2022 811-23354
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 07 Sep 2021 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 Aug 2021 30 Jun 2021 811-23354
N-PX Open N-PX document View SEC filing for N-PX 26 Aug 2021 30 Jun 2021 811-23354
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2021 31 Mar 2021 811-23354
N-CSR Open N-CSR document View SEC filing for N-CSR 07 Jun 2021 31 Mar 2021 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 May 2021 31 Mar 2021 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Mar 2021 31 Dec 2020 811-23354
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 07 Dec 2020 30 Sep 2020 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Nov 2020 30 Sep 2020 811-23354
D/A Open D/A document View SEC filing for D/A 20 Nov 2020 021-326237
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2020 30 Jun 2020 811-23354
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 21 Aug 2020 811-23354
N-PX Open N-PX document View SEC filing for N-PX 07 Aug 2020 30 Jun 2020 811-23354
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Jun 2020 31 Mar 2020 811-23354
N-CSR Open N-CSR document View SEC filing for N-CSR 09 Jun 2020 31 Mar 2020 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Jun 2020 31 Mar 2020 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2020 31 Dec 2019 811-23354
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 09 Dec 2019 30 Sep 2019 811-23354
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Nov 2019 30 Sep 2019 811-23354
D/A Open D/A document View SEC filing for D/A 20 Nov 2019 021-326237
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 06 Sep 2019 811-23354
NPORT-EX Open NPORT-EX document View SEC filing for NPORT-EX NPORT-EX 27 Aug 2019 30 Jun 2019 811-23354
N-PX Open N-PX document View SEC filing for N-PX 09 Aug 2019 30 Jun 2019 811-23354
N-CEN/A Open N-CEN/A document View SEC filing for N-CEN/A 18 Jul 2019 31 Mar 2019 811-23354
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Jun 2019 31 Mar 2019 811-23354
N-CSR Open N-CSR document View SEC filing for N-CSR 10 Jun 2019 31 Mar 2019 811-23354
N-Q Open N-Q document View SEC filing for N-Q 01 Mar 2019 31 Dec 2018 811-23354
D Open D document View SEC filing for D 20 Nov 2018 021-326237
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 Nov 2018 01 Nov 2018
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 Nov 2018 01 Nov 2018
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 Nov 2018 01 Nov 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2017
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
CORRESP Open CORRESP document View SEC filing for CORRESP 16 Oct 2018
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 26 Sep 2018 811-23354
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 01 Aug 2018 811-23354
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 31 Jul 2018 811-23354
N-2 Open N-2 document View SEC filing for N-2 N-2 01 Jun 2018 811-23354
N-8A Open N-8A document View SEC filing for N-8A N-8A 01 Jun 2018 811-23354

About this filer

CPG Vintage Access Fund II, LLC files with the SEC under CIK 0001742380. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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