| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | Cascade Real Assets Fund (CRAFX) | P | 500,000 | $10.00 | $5,000,000.00 | View Details Filing |
| Jul 7, 2026 | Cliffwater Corporate Lending Fund (CCLFX) | P | 40,488 | $10.25 | $415,000.00 | View Details Filing |
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