| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Cliffwater LLC | Investment Adviser, 10%+ Owner | 4640 ADMIRALTY WAY, 11TH FLOOR, MARINA DEL REY | /s/ Stephen Nesbitt, CEO | 06 Aug 2025 | 0001659851 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELFX | Class I Shares | Other | $0 | -915 | -6.2% | $0.000000 | 13,956 | 04 Aug 2025 | Direct | F1 |
| transaction | CELFX | Class D Shares | Other | $0 | +915 | $0.000000 | 915 | 04 Aug 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On August 4, 2025, Cliffwater LLC exchanged 914.913 of its Class I shares for 914.913 Class D shares for no consideration. |