Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Cliffwater Corporate Lending Fund | President/Interested Trustee, Director | Class I Shares | 7.39M | Sep 13, 2024 | The Nesbitt Family Trust of 1995 | ||
Cliffwater Enhanced Lending Fund | President, Director, 10%+ Owner | Class I Shares | 2.71M | Nov 22, 2023 | By the Nesbitt Family Trust of 1995 | ||
Barings Private Equity Opportunities & Commitments Fund | Director | Class I Shares | 0 | Feb 27, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CPEFX | Barings Private Equity Opportunities & Commitments Fund | Feb 27, 2024 | 0 | $0 | 3 | Mar 8, 2024 | Director |
CELFX | Cliffwater Enhanced Lending Fund | Nov 22, 2023 | 1 | $13.1M | 4/A | Nov 24, 2023 | President, Director, 10%+ Owner |
CELFX | Cliffwater Enhanced Lending Fund | Oct 26, 2023 | 2 | $4M | 4/A | Nov 2, 2023 | President, Director, 10%+ Owner |
CELFX | Cliffwater Enhanced Lending Fund | Jun 14, 2021 | 0 | $0 | 3 | Jun 14, 2021 | President, 10%+ Owner |
CCLFX | Cliffwater Corporate Lending Fund | Aug 16, 2019 | 1 | $5M | 4 | Oct 4, 2024 | President/Interested Trustee, Director |
CCLFX | Cliffwater Corporate Lending Fund | Aug 16, 2019 | 2 | $8M | 4/A | Nov 2, 2023 | President, Director, 10%+ Owner |
CCLFX | Cliffwater Corporate Lending Fund | Aug 16, 2019 | 1 | $60M | 4/A | Oct 16, 2023 | President, 10%+ Owner |