| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CPEFX | Cascade Private Capital Fund | Director | Feb 27, 2024 | |||
| CCLFX | Cliffwater Corporate Lending Fund | Director | Oct 7, 2022 | |||
| CELFX | Cliffwater Enhanced Lending Fund | Director | Oct 7, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|