SEC Form 4 · accession 0001012975-18-001194
CPG Vintage Access Fund II, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Period of report
Nov 1, 2018
Accepted (ET)
Nov 1, 2018 · 5:23 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001742380
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Units of Limited Liability Company Interests | Nov 1, 2018 | P | 100 | $10.00 | A | 100 | D |
Table II — derivative securities
No Table II lines on this filing.
Remarks
The Issuer commenced operations on November 1, 2018, on which date Central Park Advisers, LLC ("CPA") funded its $1,000 commitment in the Issuer. The commitment was recorded on CPA's books as of July 12, 2018. The commitment will be drawn down by the Issuer over time.