| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cliffwater Enhanced Lending Fund | Investment Adviser, 10%+ Owner | Class I Shares | 13,956 | 04 Aug 2025 | Direct | ||
| Cliffwater Enhanced Lending Fund | Investment Adviser, 10%+ Owner | Class D Shares | 915 | 04 Aug 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465925074664-cliffwater-llc-2025-08-04 | Cliffwater Enhanced Lending Fund | 04 Aug 2025 | 2 | $0 | 4 | Investment Adviser, 10%+ Owner | 06 Aug 2025, 15:11 |
| /report/000199937124011305-cliffwater-llc-2024-02-27 | Cascade Private Capital Fund | 27 Feb 2024 | 0 | $0 | 3 | Investment Adviser | 04 Sep 2024, 14:16 |
| /report/000110465921080985-cliffwater-llc-2021-06-14 | Cliffwater Enhanced Lending Fund | 14 Jun 2021 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 14 Jun 2021, 20:17 |