| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CELFX | Class I Shares | 10,000 | 14 Jun 2021 | Cliffwater LLC | F1 |
| Id | Content |
|---|---|
| F1 | Stephen Nesbitt is the CEO and largest shareholder of Cliffwater LLC, which is the record owner of 10,000 Class I Shares. Stephen Nesbitt disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest in those securities. |