# EDGAR Filing Document

**Accession Number:** 0001780338
**File Stem:** 0001049169-25-000985
**Filing Date:** 2025-11
**Character Count:** 7374
**Document Hash:** 15498d50eda933997376ac41f4d896d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000985.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG Vintage Access Fund III, LLC
- **CENTRAL INDEX KEY:** 0001780338

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23452
- **FILM NUMBER:** 251534922

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-317-9200

**MAIL ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CPG Vintage Access Fund III LLC

- **b. Investment Company Act file number:** 811-23452

- **c. CIK number of Registrant:** 0001780338

- **d. LEI of Registrant:** 549300XNV4JSNL6PED32

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 660 Fifth Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10103

  - **Telephone number:** 2123179200

**Item A.2. Information about the Series.**

- **a. Name of Series:** CPG Vintage Access Fund III LLC

- **c. LEI of Series:** 549300XNV4JSNL6PED32

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $230109599.21

**Total Liabilities:** $6099856.09

**Net Assets:** $224009743.12

**Delayed Delivery Securities:** $41052022.63

**Cash Not Reported:** $17998452.48

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $2903290.38              | $146722.21                                 |

### Schedule of Portfolio Investments

| Name   | Title                                               | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | AlpInvest Co-Investment Fund (Onshore) VIII, L.P.   | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $36407603.00  | 16.25%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Foresite Capital Opportunity Fund V, L.P.           | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $3235564.00   | 1.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Blackstone Growth L.P.                              | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $17323053.00  | 7.73%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Wellington Hadley Harbor Partners III, L.P.         | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $14407126.73  | 6.43%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Foresite Capital Fund V, L.P.                       | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $12505461.00  | 5.58%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | KKR Health Care Strategic Growth Fund II SCSp       | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $14107732.00  | 6.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | KKR Dislocation Opportunities (Domestic) Fund, L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $5000668.44   | 2.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Apax X USD, L.P.                                    | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $34641751.00  | 15.46%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Ares Special Opportunities Fund, L.P.               | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $7155434.78   | 3.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Oaktree Opportunities Fund Xi, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $16361194.00  | 7.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Fortress Lending Fund II (A) LP                     | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $5385642.00   | 2.40%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | NB Select Opportunities Fund III, L.P.              | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $18090645.00  | 8.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Cerberus Residential Income Fund B, L.P.            | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $18548871.00  | 8.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Blackstone Life Sciences V L.P.                     | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $9095349.00   | 4.06%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** CPG Vintage Access Fund III LLC

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer