| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | Cliffwater Corporate Lending Fund (CCLFX) | P | 28,463 | $10.54 | $300,000.00 | View Details Filing |
| Mar 25, 2026 | Cascade Private Capital Fund (CPEFX) | P | 24,486 | $20.42 | $500,000.00 | View Details Filing |
| Mar 18, 2026 | Cliffwater Enhanced Lending Fund (CELFX) | P | 54,645 | $10.98 | $600,000.00 | View Details Filing |