| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cliffwater Enhanced Lending Fund | 10%+ Owner | Class I Shares | 2,588,038 | 30 Jun 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390021038916-bixby-bridge-fund-iv-llc-2021-06-30 | Cliffwater Enhanced Lending Fund | 30 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 27 Jul 2021, 17:04 |