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Filing metadata

Accession number: 0001145549-24-056104
Form type: NPORT-P
Filer: CPG Vintage Access Fund II, LLC
CIK: CIK 1742380
Filed: Aug 29, 2024
Reporting period: Jun 30, 2024
Description: Fund portfolio

Documents

0001145549-24-056104-index.htm

Complete submission

0001145549-24-056104.txt

directory listing

Filed by

CPG Vintage Access Fund II, LLC