Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Cliffwater Corporate Lending Fund | Director | Common Shares Class I | 71.6K | Oct 7, 2022 | Direct | ||
Cliffwater Enhanced Lending Fund | Director | Common Shares Class I | 23.7K | Oct 7, 2022 | Direct | ||
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 | Oct 7, 2022 | 1 | $5.91B | 4 | Oct 12, 2022 | Director |
CCLFX | Cliffwater Corporate Lending Fund | Oct 7, 2022 | 1 | $53.7B | 4 | Oct 12, 2022 | Director |
CELFX | Cliffwater Enhanced Lending Fund | Jun 14, 2021 | 0 | $0 | 3 | Jun 14, 2021 | Director |
CCLFX | Cliffwater Corporate Lending Fund | May 13, 2021 | 0 | $0 | 3 | Dec 22, 2021 | Director |