| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Bixby Bridge Fund IV, LLC | 10%+ Owner | 30 Jun 2021 | |||
| EMPLOYEES RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIB | 10%+ Owner | 30 Jun 2021 | |||
| Cliffwater LLC | Investment Adviser, 10%+ Owner | 04 Aug 2025 | |||
| Paul Stewart Atkins | Director | 07 Oct 2022 | |||
| Paul Jay Williams | Director | 19 Jul 2024 | |||
| Dominic Jerome Garcia | Director | 20 Nov 2024 | |||
| Bernadette Murphy | Cco | 14 Jun 2021 | |||
| Lance Johnson | Treasurer | 14 Jun 2021 | |||
| Ann Maurer | Secretary | 14 Jun 2021 | |||
| Stephen Lane Nesbitt | President/Interested Trustee, Director | 10 Jul 2025 | |||
| Matthew Eugene Worley | Director | 15 Oct 2025 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Cliffwater LLC | Class D Shares | Other | 915 | 915 | 04 Aug 2025 | Direct | ||||
| Cliffwater LLC | Class I Shares | Other | -6.15% | -915 | 13,956 | 04 Aug 2025 | Direct | |||
| Stephen Lane Nesbitt | Class I Shares | Purchase | 9.03% | 321,691 | 3,883,883 | 10 Jul 2025 | See footnote | |||
| Stephen Lane Nesbitt | Class I Shares | Purchase | 99.3% | 1,948,811 | 3,911,029 | 07 May 2025 | JN and BN 2023 Trust | |||
| Dominic J Garcia | Class I Shares | Purchase | 45,413 | 45,413 | 20 Nov 2024 | Direct | ||||
| Paul Jay Williams | Class I Shares | Purchase | 13.1% | 9,132 | 79,060 | 19 Jul 2024 | Direct | |||
| Stephen Lane Nesbitt | Class I Shares | Purchase | 80.4% | 1,207,591 | 2,708,759 | 22 Nov 2023 | By the Nesbitt Family Trust of 1995 | |||
| Stephen Lane Nesbitt | Class I Shares | Purchase | 32.9% | 185,874 | 750,584 | 31 Oct 2023 | BN 2021 Trust | |||
| Stephen Lane Nesbitt | Class I Shares | Purchase | 32.9% | 185,874 | 750,584 | 31 Oct 2023 | JN 2021 Trust | |||
| Paul Jay Williams | Class I Shares | Purchase | 2.86% | 1,944 | 69,927 | 24 Jul 2023 | Direct | |||
| Paul Stewart Atkins | Common Shares Class I | Purchase | 23,652 | 23,652 | 07 Oct 2022 | Direct | ||||
| Paul Jay Williams | Class I Shares | Purchase | 5.89% | 3,784 | 67,983 | 07 Oct 2022 | Direct | |||
| Paul J. Williams | Class I Shares | Purchase | 64,199 | 49,203 | 18 Mar 2022 | Direct |