Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cliffwater Enhanced Lending Fund | 45,413.26 | reported | 20 Nov 2024 | tx 1+45,413.26 |
| Cliffwater Corporate Lending Fund | 27,803.52 | reported | 20 Nov 2024 | tx 1+27,803.52 |
| Cascade Private Capital Fund | 26,774.6 | reported | 18 Feb 2026 | tx 1+26,774.6 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2026 | PURCHASE | Cascade Private Capital Fund | 26,774.6 | 20.46 USD | first after silence |
| 20 Nov 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 27,803.52 | 10.79 USD | |
| 20 Nov 2024 | PURCHASE | Cliffwater Enhanced Lending Fund | 45,413.26 | 11.01 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Feb 2026.