| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cascade Private Capital Fund | Director | Class I Shares | 26,775 | $547,808 | $20.46 | 18 Feb 2026 | Direct |
| Cliffwater Enhanced Lending Fund | Director | Class I Shares | 45,413 | 20 Nov 2024 | Direct | ||
| Cliffwater Corporate Lending Fund | Director | Class I Shares | 27,804 | $10.54 | 20 Nov 2024 | Direct |