Form NPORT-P CPG Vintage Access Fund For: Jun 30
http://archive.fast-edgar.com/20260831/AOZ5922CZ2222JZ2222H2ZZZ5MFRZAUSM282
Filed on: August 31, 2026
Form NPORT-P CPG Carlyle Commitments For: Jun 30
http://archive.fast-edgar.com/20260831/ARZ2222CZ2227JZ222262ZZZNVO7SAUSM282
Filed on: August 31, 2026
Form NPORT-P CPG Vintage Access Fund For: Jun 30
http://archive.fast-edgar.com/20260831/AMZZF22CZ2229JZ2222R2ZZZH25SZATSMW82
Filed on: August 31, 2026
Form NPORT-P CPG Vintage Access Fund, For: Jun 30
http://archive.fast-edgar.com/20260831/ANZ2M22CZ222VJZ2222U2ZZZA2HP8AUSM282
Filed on: August 31, 2026
Form NPORT-P CPG Carlyle Commitments For: Jun 30
http://archive.fast-edgar.com/20260831/AFZ2322CZ222UJZ222222ZZZ7WVOIAUSM282
Filed on: August 31, 2026
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