Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CPEFX | Cascade Private Capital Fund | Investment Adviser | Feb 27, 2024 | |||
CELFX | Cliffwater Enhanced Lending Fund | Investment Adviser, 10%+ Owner | Aug 4, 2025 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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