CPG Carlyle Commitments Master Fund LLC
08/14/2026 | Press release | Distributed by Public on 08/14/2026 14:59
Fidelity Bond Filing (Form 40-17G)
MACQUARIE WEALTH ADVISERS, LLC
(formerly, Central Park Advisers, LLC)
660 Fifth Avenue
New York, New York 10103
August 14, 2026
Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549
| Re: | Rule 17g-1 Fidelity Bond Filing for the following |
investment companies (each, a "Fund" and, collectively, the "Funds"):
CPG Carlyle Commitments Fund, LLC (SEC File No. 811-22763)
CPG Carlyle Commitments Master Fund, LLC (SEC File No. 811-22764)
Macquarie Focused Access Fund, LLC (formerly, CPG Focused Access Fund, LLC) (SEC File No. 811-23355)
CPG Vintage Access Fund, LLC (SEC File No. 811-23258)
CPG Vintage Access Fund II, LLC (SEC File No. 811-23354)
CPG Vintage Access Fund III, LLC (SEC File No. 811-23452)
CPG Vintage Access Fund IV, LLC (SEC File No. 811-23610)
CPG Vintage Access Fund V, LLC (SEC File No. 811-23726)
CPG Vintage Access Fund VI, LLC (SEC File No. 811-23835)
CPG Vintage Access Fund VII, LLC (SEC File No. 811-23931)
Enclosed for filing, pursuant to Rule 17g-1 of the Investment Company Act of 1940, as amended (the "1940 Act"), please find the following information with respect to the Funds:
1. A copy of a joint Investment Company Bond issued by Chubb Federal Insurance Company (the "Bond"), which lists the Funds as insureds, as Exhibit 99-1.
2. A certificate of each Fund's Principal Executive Officer attesting to the authenticity and accuracy of resolutions adopted by the members of the Funds' Boards of Directors (including those members who are not "interested persons," as defined in the 1940 Act, of the Funds) which authorize the purchase of a joint bond in a form and in an amount which is consistent with Rule 17g-1 under the 1940 Act, as Exhibit 99-2.
3. The Bond premium has been paid for the coverage period from July 9, 2026 to July 9, 2027, and the Bond is written for a $7,000,000 limit of liability. Had each Fund not been named as an insured under the Bond, each of the Funds would have provided and maintained a separate bond in an amount at least equal to the amount listed in Schedule A, attached hereto.
4. A copy of the agreement between the Funds and all of the other named insureds relating to the Bond entered into pursuant to paragraph (f) of Rule 17g-1 is enclosed under Exhibit 99-3.
Very truly yours,
| MACQUARIE WEALTH ADVISERS, LLC | ||
| By: | /s/ Alex Lee | |
| Name: Alex Lee | ||
| Title: President | ||
Schedule A
| Fund |
Single Insured Bond Coverage |
|||
|
CPG Carlyle Commitments Fund, LLC CPG Carlyle Commitments Master Fund, LLC |
$ | 900,000 | ||
| Macquarie Focused Access Fund, LLC (formerly, CPG Focused Access Fund, LLC) | $ | 1,250,000 | ||
| CPG Vintage Access Fund, LLC | $ | 600,000 | ||
| CPG Vintage Access Fund II, LLC | $ | 600,000 | ||
| CPG Vintage Access Fund III, LLC | $ | 750,000 | ||
| CPG Vintage Access Fund IV, LLC | $ | 750,000 | ||
| CPG Vintage Access Fund V, LLC | $ | 750,000 | ||
| CPG Vintage Access Fund VI, LLC | $ | 525,000 | ||
| CPG Vintage Access Fund VII, LLC | $ | 525,000 | ||
CPG Carlyle Commitments Master Fund LLC published this content on August 14, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 14, 2026 at 20:59 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]