| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | Director | Common Shares Class I | 71,565 | 07 Oct 2022 | Direct | ||
| Cliffwater Enhanced Lending Fund | Director | Common Shares Class I | 23,652 | 07 Oct 2022 | Direct | ||
| Barings Private Equity Opportunities & Commitments Fund | Director | Class I Shares | 0 | 27 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834424005730-atkins-paul-stewart-2024-02-27 | Barings Private Equity Opportunities & Commitments Fund | 27 Feb 2024 | 0 | $0 | 3 | Director | 08 Mar 2024, 16:18 |
| /report/000139834422020098-atkins-paul-stewart-2022-10-07 | Cliffwater Enhanced Lending Fund | 07 Oct 2022 | 1 | +$5,912,961,250 | 4 | Director | 12 Oct 2022, 18:47 |
| CCLFX | Cliffwater Corporate Lending Fund | 07 Oct 2022 | 1 | +$53,673,663,750 | 4 | Director | 12 Oct 2022, 18:44 |
| /report/000139834421013094-atkins-paul-stewart-2021-06-14 | Cliffwater Enhanced Lending Fund | 14 Jun 2021 | 0 | $0 | 3 | Director | 14 Jun 2021, 19:32 |
| CCLFX | Cliffwater Corporate Lending Fund | 13 May 2021 | 0 | $0 | 3 | Director | 22 Dec 2021, 17:01 |