ESCROW AGREEMENTEscrow Agreement • January 30th, 2024 • CPG Focused Access Fund, LLC
Contract Type FiledJanuary 30th, 2024 CompanyThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this 8th day of August, 2018, by and between CPG Focused Access Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
ESCROW AGREEMENTEscrow Agreement • July 31st, 2018 • CPG Vintage Access Fund II, LLC • Missouri
Contract Type FiledJuly 31st, 2018 Company JurisdictionThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2018, by and between CPG Vintage Access Fund II, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
ESCROW AGREEMENTEscrow Agreement • July 19th, 2018 • CPG Focused Access Fund, LLC • Missouri
Contract Type FiledJuly 19th, 2018 Company JurisdictionThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2018, by and between CPG Focused Access Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
ESCROW AGREEMENTEscrow Agreement • August 21st, 2017 • CPG Vintage Access Fund, LLC • Missouri
Contract Type FiledAugust 21st, 2017 Company JurisdictionThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2017, by and between CPG Vintage Access Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
ESCROW AGREEMENTEscrow Agreement • November 25th, 2015 • CPG Carlyle Fund, LLC • Missouri
Contract Type FiledNovember 25th, 2015 Company JurisdictionThis ESCROW AGREEMENT (the “Agreement”) is made and entered into this ___ day of ________, 2013, by and between CPG Carlyle Private Equity Fund, LLC, a Delaware limited liability company (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).