Form D · Other Investment Fund

CPG Vintage Access Fund II, LLC

New York, NY · CIK 0001742380

Offering snapshot reported Nov 22, 2021 · SEC filing

Reported sold: $224M
Investors reported: 2,265
Minimum accepted: $50K
First sale: Nov 9, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors2,263 → 2,265

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 22, 2021	Amendment	$223,917,681	$0vs Nov 20, 2020	2,265	SEC filing
Nov 20, 2020	Amendment	$223,917,681	$0vs Nov 20, 2019	2,263	SEC filing
Nov 20, 2019	Amendment	$223,917,681	$186,145,681vs Nov 20, 2018	2,262	SEC filing
Nov 20, 2018	Initial	$37,772,000	No comparison	363	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $6.51M
Finders' fees: $0
Form D file number: 021-326237

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Foreside Fund Services, LLC	46106
Morgan Stanley Smith Barney	149777

Source: Form D, filed Nov 22, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CPG Vintage Access Fund, LLC	Dec 11, 2019	$167,100,000	1,636
CPG Vintage Access Fund II, LLC (this fund)	Nov 22, 2021	$223,917,681	2,265
CPG Vintage Access Fund III, LLC	Jan 15, 2020	$41,196,878	58
CPG Vintage Access Fund IV, LLC	Jan 12, 2021	$33,813,690	376
CPG Vintage Access Fund V, LLC	Apr 20, 2022	$123,441,500	1,281
CPG Vintage Access Fund VI, LLC	Apr 14, 2023	$46,974,000	570
CPG Vintage Access Fund VII, LLC	May 24, 2024	$25,782,500	353

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Gregory Brousseau	Executive
N/A Central Park Advisers, Llc	Promoter
Ruth Goodstein	Executive
Kristen Leopold	Director
Michael Mascis	Executive
Seth Pearlstein	Executive
Janet Schinderman	Director
Joan Shapiro Green	Director
Mitchell Tanzman	Director, Executive
Sharon Weinberg	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Central Park Advisers, Llc 500 Fifth Avenue, 31 St Floor
New York, NY, 10110