Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Cliffwater Enhanced Lending Fund | Investment Adviser, 10%+ Owner | Class I Shares | 10K | Jun 14, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CPEFX | Cascade Private Capital Fund | Feb 27, 2024 | 0 | $0 | 3 | Sep 4, 2024 | Investment Adviser |
CELFX | Cliffwater Enhanced Lending Fund | Jun 14, 2021 | 0 | $0 | 3 | Jun 14, 2021 | Investment Adviser, 10%+ Owner |