| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| POS AMI | Open Document | Data | Open Filing | POS AMI | Sep 19, 2025 | 811-22763 | |
| 3 | Open Document | Open Filing | Sep 19, 2025 | Sep 18, 2025 | ||
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-22763 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Aug 25, 2025 | 005-88884 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Aug 4, 2025 | 005-88884 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | Aug 4, 2025 | 005-88884 | |
| 3 | Open Document | Open Filing | Jul 17, 2025 | Jul 1, 2025 | ||
| 3 | Open Document | Open Filing | Jul 17, 2025 | Jul 1, 2025 | ||
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jul 15, 2025 | 811-22763 | |
| NT N-CEN | Open Document | Open Filing | Jul 14, 2025 | Mar 31, 2025 | 811-22763 | |
| N-CSR | Open Document | Open Filing | Jul 11, 2025 | Mar 31, 2025 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jul 3, 2025 | 811-22763 | |
| 40-8B25 | Open Document | Open Filing | Jun 24, 2025 | 811-22763 | ||
| NTFNCEN | Open Document | Open Filing | Jun 17, 2025 | Mar 31, 2025 | 811-22763 | |
| NT-NCSR | Open Document | Open Filing | Jun 10, 2025 | Mar 31, 2025 | 811-22763 | |
| D/A | Open Document | Open Filing | Jun 10, 2025 | 021-197970 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | Jun 2, 2025 | 005-88884 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-22763 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Apr 11, 2025 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Mar 3, 2025 | Dec 31, 2024 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 18, 2025 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jan 30, 2025 | 811-22763 | |
| N-CSRS | Open Document | Open Filing | Dec 9, 2024 | Sep 30, 2024 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 1, 2024 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 30, 2024 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Sep 12, 2024 | 811-22763 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 12, 2024 | Sep 12, 2024 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 8, 2024 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 1, 2024 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 1, 2024 | 005-88884 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-22763 | |
| D/A | Open Document | Open Filing | Jun 11, 2024 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 7, 2024 | Mar 31, 2024 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 1, 2024 | 005-88884 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 1, 2024 | Mar 1, 2024 | |
| CORRESP | Open Document | Open Filing | Apr 17, 2024 | |||
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 5, 2024 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Apr 1, 2024 | 811-22763 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 1, 2024 | Apr 1, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 1, 2024 | Apr 1, 2024 | |
| N-PX/A | Open Document | Open Filing | Mar 18, 2024 | Jun 30, 2023 | 811-22763 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Mar 1, 2024 | Mar 1, 2024 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 1, 2024 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Feb 1, 2024 | 005-88884 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Jan 30, 2024 | 811-22763 | |
| N-CSRS | Open Document | Open Filing | Dec 8, 2023 | Sep 30, 2023 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 1, 2023 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 28, 2023 | 005-88884 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 23, 2023 | Jun 30, 2023 | 811-22763 | |
| CORRESP | Open Document | Open Filing | Aug 16, 2023 | |||
| 40-17G | Open Document | Open Filing | 40-17G | Aug 8, 2023 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 1, 2023 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 20, 2023 | 005-88884 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-22763 | |
| D/A | Open Document | Open Filing | Jun 12, 2023 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 9, 2023 | Mar 31, 2023 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 1, 2023 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 17, 2023 | 005-88884 | |
| NPORT-P/A | Open Document | Open Filing | Mar 2, 2023 | Dec 31, 2022 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Feb 1, 2023 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | Dec 9, 2022 | Sep 30, 2022 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Nov 14, 2022 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Nov 1, 2022 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 13, 2022 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 13, 2022 | 005-88884 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 31, 2022 | 811-22763 | |
| NPORT-P/A | Open Document | Open Filing | Aug 30, 2022 | Jun 30, 2022 | 811-22763 | |
| NT NPORT-P | Open Document | Open Filing | Aug 30, 2022 | Jun 30, 2022 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 22, 2022 | Jun 30, 2022 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Aug 1, 2022 | 005-88884 | |
| POS AMI | Open Document | Open Filing | POS AMI | Jul 27, 2022 | 811-22763 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2022 | Mar 31, 2022 | 811-22763 | |
| D/A | Open Document | Open Filing | Jun 13, 2022 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 9, 2022 | Mar 31, 2022 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | May 31, 2022 | Mar 31, 2022 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | May 10, 2022 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | May 2, 2022 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Apr 25, 2022 | 005-88884 | |
| POS AMI | Open Document | Open Filing | POS AMI | Apr 1, 2022 | 811-22763 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 17, 2022 | Mar 11, 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 17, 2022 | Mar 11, 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 17, 2022 | Mar 11, 2022 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | Mar 17, 2022 | Mar 11, 2022 | |
| POS AMI | Open Document | Open Filing | POS AMI | Mar 14, 2022 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Feb 23, 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Feb 15, 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Feb 2, 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 27, 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 26, 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 6, 2022 | 811-22763 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Jan 6, 2022 | 811-22763 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Dec 30, 2021 | Feb 18, 2022 | 811-22763 |
| POS AMI | Open Document | Open Filing | POS AMI | Dec 30, 2021 | 811-22763 | |
| CORRESP | Open Document | Open Filing | Dec 23, 2021 | |||
| SC TO-I | Open Document | Open Filing | SC TO-I | Dec 22, 2021 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 21, 2021 | 005-88884 | |
| CORRESP | Open Document | Open Filing | Dec 21, 2021 | |||
| CORRESP | Open Document | Open Filing | Dec 14, 2021 | |||
| N-CSRS | Open Document | Open Filing | Dec 9, 2021 | Sep 30, 2021 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-22763 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | Nov 19, 2021 | Jan 26, 2022 | 811-22763 |
| POS AMI | Open Document | Open Filing | POS AMI | Oct 25, 2021 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Oct 22, 2021 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Sep 29, 2021 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 21, 2021 | 005-88884 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 7, 2021 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Aug 30, 2021 | Jun 30, 2021 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 20, 2021 | Jun 30, 2021 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jun 24, 2021 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 23, 2021 | 005-88884 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2021 | Mar 31, 2021 | 811-22763 | |
| POS AMI | Open Document | Open Filing | POS AMI | Jun 14, 2021 | 811-22763 | |
| D/A | Open Document | Open Filing | Jun 11, 2021 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 7, 2021 | Mar 31, 2021 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Mar 24, 2021 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 22, 2021 | 005-88884 | |
| POS AMI | Open Document | Open Filing | POS AMI | Mar 5, 2021 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Dec 23, 2020 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 23, 2020 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | Dec 7, 2020 | Sep 30, 2020 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Nov 27, 2020 | Sep 30, 2020 | 811-22763 | |
| NPORT-P/A | Open Document | Open Filing | Oct 9, 2020 | Jun 30, 2020 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Sep 25, 2020 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 23, 2020 | 005-88884 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2020 | Jun 30, 2020 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 21, 2020 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 7, 2020 | Jun 30, 2020 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jul 8, 2020 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jun 25, 2020 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 23, 2020 | 005-88884 | |
| N-CEN | Open Document | Open Filing | Jun 15, 2020 | Mar 31, 2020 | 811-22763 | |
| D/A | Open Document | Open Filing | Jun 12, 2020 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 9, 2020 | Mar 31, 2020 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Jun 1, 2020 | Mar 31, 2020 | 811-22763 | |
| POS AMI | Open Document | Open Filing | POS AMI | Apr 7, 2020 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Mar 27, 2020 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 20, 2020 | 005-88884 | |
| NPORT-P | Open Document | Open Filing | Mar 2, 2020 | Dec 31, 2019 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Dec 23, 2019 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 20, 2019 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | Dec 9, 2019 | Sep 30, 2019 | 811-22763 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2019 | Sep 30, 2019 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Sep 26, 2019 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 19, 2019 | 005-88884 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 6, 2019 | 811-22763 | |
| NPORT-EX | Open Document | Open Filing | Aug 29, 2019 | Jun 30, 2019 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 22, 2019 | Jun 30, 2019 | 811-22763 | |
| POS AMI | Open Document | Open Filing | POS AMI | Jul 19, 2019 | 811-22763 | |
| N-CEN/A | Open Document | Open Filing | Jul 18, 2019 | Mar 31, 2019 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jun 25, 2019 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 24, 2019 | 005-88884 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2019 | Mar 31, 2019 | 811-22763 | |
| D/A | Open Document | Open Filing | Jun 12, 2019 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 10, 2019 | Mar 31, 2019 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Mar 22, 2019 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 7, 2019 | 005-88884 | |
| N-Q | Open Document | Open Filing | Feb 28, 2019 | Dec 31, 2018 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Dec 21, 2018 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 10, 2018 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | Dec 7, 2018 | Sep 30, 2018 | 811-22763 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 31, 2018 | Oct 31, 2018 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 31, 2018 | Oct 31, 2018 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Oct 1, 2018 | Sep 4, 2018 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Sep 26, 2018 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 25, 2018 | 005-88884 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 5, 2018 | Sep 4, 2018 | |
| N-Q | Open Document | Open Filing | Aug 27, 2018 | Jun 30, 2018 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 14, 2018 | Jun 30, 2018 | 811-22763 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 1, 2018 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jun 25, 2018 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 14, 2018 | 005-88884 | |
| D/A | Open Document | Open Filing | Jun 12, 2018 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 8, 2018 | Mar 31, 2018 | 811-22763 | |
| CORRESP | Open Document | Open Filing | Jun 1, 2018 | |||
| NSAR-B | Open Document | Open Filing | ANSWER FILE | May 30, 2018 | Mar 31, 2018 | 811-22763 |
| POS AMI | Open Document | Open Filing | POS AMI | Apr 10, 2018 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Mar 23, 2018 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 22, 2018 | 005-88884 | |
| N-Q | Open Document | Open Filing | Feb 28, 2018 | Dec 31, 2017 | 811-22763 | |
| CORRESP | Open Document | Open Filing | Jan 12, 2018 | |||
| SC TO-I | Open Document | Open Filing | SC TO-I | Dec 22, 2017 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Dec 13, 2017 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | Dec 8, 2017 | Sep 30, 2017 | 811-22763 | |
| NSAR-A | Open Document | Open Filing | CPG CARLYLE COMM. FUND, LLC ANSWER FILE 9-30-17 | Nov 29, 2017 | Sep 30, 2017 | 811-22763 |
| POS AMI | Open Document | Open Filing | POS AMI | Nov 22, 2017 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Sep 26, 2017 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 26, 2017 | 005-88884 | |
| N-Q | Open Document | Open Filing | Aug 29, 2017 | Jun 30, 2017 | 811-22763 | |
| 40-17G | Open Document | Open Filing | COVER LETTER | Aug 23, 2017 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 16, 2017 | Jun 30, 2017 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jun 23, 2017 | 005-88884 | |
| D/A | Open Document | Open Filing | Jun 13, 2017 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 8, 2017 | Mar 31, 2017 | 811-22763 | |
| SC TO-I/A | Open Document | Open Filing | FINAL AMENDMENT TO FORM SC TO-I | Jun 2, 2017 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | FINAL AMENDMENT TO FORM SC TO-I | Jun 2, 2017 | 005-88884 | |
| NSAR-B | Open Document | Open Filing | CPG CARLYLE COMMITMENTS FUND ANSWER FILE | May 30, 2017 | Mar 31, 2017 | 811-22763 |
| SC TO-I | Open Document | Open Filing | SC TO-I | Mar 24, 2017 | 005-88884 | |
| POS AMI | Open Document | Open Filing | POS AMI | Mar 22, 2017 | 811-22763 | |
| N-Q | Open Document | Open Filing | Feb 28, 2017 | Dec 31, 2016 | 811-22763 | |
| CORRESP | Open Document | Open Filing | Dec 30, 2016 | |||
| SC TO-I | Open Document | Open Filing | Dec 22, 2016 | 005-88884 | ||
| N-CSRS | Open Document | Open Filing | Dec 9, 2016 | Sep 30, 2016 | 811-22763 | |
| NSAR-A | Open Document | Open Filing | CPG CARLYLE FUND ANSWER FILE | Nov 29, 2016 | Sep 30, 2016 | 811-22763 |
| SC TO-I/A | Open Document | Open Filing | Nov 23, 2016 | 005-88884 | ||
| SC TO-I/A | Open Document | Open Filing | Sep 27, 2016 | 005-88884 | ||
| SC TO-I/A | Open Document | Open Filing | Sep 27, 2016 | 005-88884 | ||
| 40-17G | Open Document | Open Filing | COVER LETTER | Sep 26, 2016 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER | Sep 26, 2016 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | FINAL TENDER OFFER AMENDMENT | Sep 26, 2016 | 005-88884 | |
| SC TO-I/A | Open Document | Open Filing | FINAL TENDER OFFER AMENDMENT | Sep 26, 2016 | 005-88884 | |
| POS AMI | Open Document | Open Filing | Sep 9, 2016 | 811-22763 | ||
| N-Q | Open Document | Open Filing | Aug 29, 2016 | Jun 30, 2016 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 17, 2016 | Jun 30, 2016 | 811-22763 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 10, 2016 | Aug 1, 2016 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER STATEMENT | Jun 24, 2016 | 005-88884 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 14, 2016 | Jun 1, 2016 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jun 14, 2016 | Jun 1, 2016 | |
| D/A | Open Document | Open Filing | Jun 14, 2016 | 021-197970 | ||
| N-CSR | Open Document | Data | Open Filing | Jun 9, 2016 | Mar 31, 2016 | 811-22763 | |
| NSAR-B | Open Document | Data | Open Filing | CPG FEEDER ANSWER | May 31, 2016 | Mar 31, 2016 | 811-22763 |
| POS AMI | Open Document | Open Filing | FORM N-2 | May 6, 2016 | 811-22763 | |
| SC TO-I | Open Document | Data | Open Filing | Mar 23, 2016 | 005-88884 | ||
| N-Q | Open Document | Open Filing | Feb 29, 2016 | Dec 31, 2015 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER STATEMENT | Dec 23, 2015 | 005-88884 | |
| N-CSRS | Open Document | Open Filing | Dec 10, 2015 | Sep 30, 2015 | 811-22763 | |
| NSAR-A | Open Document | Open Filing | CPG FUND 9.30.15 N-SAR | Nov 30, 2015 | Sep 30, 2015 | 811-22763 |
| POS AMI | Open Document | Open Filing | FORM N-2 | Nov 25, 2015 | 811-22763 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER | Sep 25, 2015 | 005-88884 | |
| N-Q | Open Document | Open Filing | Aug 28, 2015 | Jun 30, 2015 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 20, 2015 | Jun 30, 2015 | 811-22763 | |
| 40-17G | Open Document | Open Filing | Jul 21, 2015 | 811-22763 | ||
| SC TO-I/A | Open Document | Open Filing | TENDER OFFER STATEMENT AMENDMENT | Jun 24, 2015 | 005-88884 | |
| SC TO-I | Open Document | Open Filing | TENDER OFFER | Jun 22, 2015 | 005-88884 | |
| D/A | Open Document | Open Filing | Jun 15, 2015 | 021-197970 | ||
| N-CSR | Open Document | Open Filing | Jun 9, 2015 | Mar 31, 2014 | 811-22763 | |
| NSAR-B | Open Document | Open Filing | CPG PE FUND 3.31.15 N-SAR | Jun 1, 2015 | Mar 31, 2015 | 811-22763 |
| APP ORDR | Open Document | Open Filing | May 11, 2015 | 812-14089 | ||
| CORRESP | Open Document | Open Filing | Apr 17, 2015 | |||
| N-Q | Open Document | Open Filing | Mar 2, 2015 | Dec 31, 2014 | 811-22763 | |
| N-CSRS | Open Document | Open Filing | Dec 8, 2014 | Sep 30, 2014 | 811-22763 | |
| NSAR-A | Open Document | Open Filing | CPG CARLYLE PE FUND 9.30.14 NSAR | Dec 1, 2014 | Sep 30, 2014 | 811-22763 |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 1, 2014 | 811-22763 | |
| N-Q | Open Document | Open Filing | Aug 29, 2014 | Jun 30, 2014 | 811-22763 | |
| N-PX | Open Document | Open Filing | Aug 15, 2014 | Jun 30, 2014 | 811-22763 | |
| D/A | Open Document | Open Filing | Jun 13, 2014 | 021-197970 | ||
| N-CSR/A | Open Document | Open Filing | Jun 11, 2014 | Mar 31, 2014 | 811-22763 | |
| N-CSR | Open Document | Open Filing | Jun 9, 2014 | Mar 31, 2014 | 811-22763 | |
| NSAR-B | Open Document | Open Filing | CPG PE ANSWER FILE | May 30, 2014 | Mar 31, 2014 | 811-22763 |
| N-Q | Open Document | Open Filing | Mar 3, 2014 | Dec 31, 2013 | 811-22763 |