Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Barings Private Equity Opportunities & Commitments Fund | Director | Class I Shares | 0 | Feb 27, 2024 | Direct | ||
Cliffwater Corporate Lending Fund | Director | Class I Shares | 0 | $10.54 | May 13, 2021 | Direct | |
Cliffwater Enhanced Lending Fund | Director | Class I Shares | 0 | Jun 14, 2021 | 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 |
N/A | Coller Secondaries Private Equity Opportunities Fund | Jan 23, 2024 | 0 | $0 | 3 | Jan 23, 2024 | 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 | Jan 3, 2022 | Director |