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Filing metadata

Accession number: 0001145549-23-052789
Form type: NPORT-P
Filer: CPG Vintage Access Fund II, LLC
CIK: CIK 1742380
Filed: Aug 28, 2023
Reporting period: Jun 30, 2023
Description: Fund portfolio

Documents

0001145549-23-052789-index.htm

Complete submission

0001145549-23-052789.txt

directory listing

Filed by

CPG Vintage Access Fund II, LLC