Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Cliffwater Enhanced Lending Fund | Director | Class I Shares | 79.1K | $752K | $10.76 | Jul 19, 2024 | Direct |
Cliffwater Corporate Lending Fund | Director | Common Shares | 161K | Jul 19, 2024 | Direct | ||
Cascade Private Capital Fund | Director | Class I Shares | 28.9K | Jan 24, 2025 | Direct |