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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 12:33 PM View:  | Cliffwater Corporate Lendin... (CCLFX) | 19-Jul-24 | Purchase | 17,740 | $10.71 | $190,000.00 | 6% 298.5K to 316.25K | |
| 22-Jul-24 12:30 PM View: | Cascade Private Capital Fund (CPEFX) | 19-Jul-24 | Purchase | 3,759 | $15.96 | $60,000.00 | 24% 15.77K to 19.53K | |
| 22-Jul-24 12:27 PM View: | Cliffwater Enhanced Lending... (CELFX) | 19-Jul-24 | Purchase | 9,132 | $10.95 | $100,000.00 | 13% 69.93K to 79.06K | |
| 25-Mar-24 9:59 AM View: | Cascade Private Capital Fund (CPEFX) | 22-Mar-24 | Purchase | 3,360 | $13.69 | $46,000.00 | 27% 12.41K to 15.77K | |
| 25-Mar-24 9:59 AM View: | Cascade Private Capital Fund (CPEFX) | 21-Mar-24 | Purchase | 12,409 | $13.70 | $170,000.00 | 5144360% 0 to 12.41K | |
| 26-Jul-23 10:17 AM View: | Cliffwater Enhanced Lending... (CELFX) | 24-Jul-23 | Purchase | 1,944 | $10.69 | $20,785.80 | 1% 137.54K to 139.48K | |
| 11-Oct-22 3:25 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 07-Oct-22 | Purchase | 20,992 | $10.48 | $220,000.00 | 8% 248.18K to 269.17K | |
| 11-Oct-22 3:23 PM View: | Cliffwater Enhanced Lending... (CELFX) | 07-Oct-22 | Purchase | 3,784 | $10.57 | $40,000.00 | 6% 64.2K to 67.98K | |
| 03-May-22 5:12 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 02-May-22 | Purchase | 37,383 | $10.70 | $400,000.00 | 44% 85.27K to 122.66K | |
| 22-Mar-22 2:29 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 18-Mar-22 | Purchase | 85,275 | $10.73 | $915,000.00 | 121280000% 0 to 85.28K | |
| 22-Mar-22 2:26 PM View: | Cliffwater Enhanced Lending... (CELFX) | 18-Mar-22 | Purchase | 64,199 | $10.67 | $685,000.00 | (9337990%) 0 to 64.2K |