| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CETFX | Cliffwater Enhanced Lending Fund | Director | $752K | Jul 19, 2024 | ||
| CPEFX | Cascade Private Capital Fund | Director | Jan 24, 2025 | |||
| CCLFX | Cliffwater Corporate Lending Fund | Director | Jul 19, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|