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⚲
|
| Keyboard |
| Williams Paul Jay
✚
|
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|---|---|
| CIK # | 0001862539 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001862539] | |
| 4 | [0001862539] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Williams Paul Jay | |
| Cascade Private Capital Fund | |
| Cliffwater Corporate Lending Fund | |
| Cliffwater Enhanced Lending Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Cascade Private Capital Fund CPEFX
Class I Shares
|
2025-01-24 | Buy | 9,324.01 | $17.16 | 160,000 |
|
Cliffwater Corporate Lending Fund CCLFX
Common Shares
|
2024-07-19 | Buy | 6,535.95 | $10.71 | 70,000 |
|
Cliffwater Enhanced Lending Fund CETFX
Class I Shares
|
2024-07-19 | Buy | 9,132.42 | $10.95 | 100,000 |
|
Cascade Private Capital Fund CPEFX
Class I Shares
|
2024-07-19 | Buy | 3,759.40 | $15.96 | 60,000 |
|
Cliffwater Corporate Lending Fund CCLFX
Common Shares
|
2024-07-19 | Buy | 11,204.48 | $10.71 | 120,000 |
|
Cascade Private Capital Fund CPEFX
Class I Shares
|
2024-03-22 | Buy | 3,360.12 | $13.69 | 46,000 |
|
Cascade Private Capital Fund CPEFX
Class I Shares
|
2024-03-21 | Buy | 12,408.76 | $13.70 | 170,000 |
|
Cliffwater Enhanced Lending Fund CETFX
Class I Shares
|
2023-07-24 | Buy | 1,574.05 | $10.69 | 16,827 |
|
Cliffwater Enhanced Lending Fund CETFX
Class I Shares
|
2023-07-24 | Buy | 370.37 | $10.69 | 3,959 |
|
Cliffwater Corporate Lending Fund CCLFX
Common Shares
|
2022-10-07 | Buy | 18,129.77 | $10.48 | 190,000 |
|
Cliffwater Corporate Lending Fund CCLFX
Common Shares
|
2022-10-07 | Buy | 2,862.60 | $10.48 | 30,000 |
|
Cliffwater Enhanced Lending Fund CELFX
Class I Shares
|
2022-10-07 | Buy | 3,784.30 | $10.57 | 40,000 |
|
Cliffwater Corporate Lending Fund CCLFX
Common Shares
|
2022-05-02 | Buy | 37,383.18 | $10.70 | 400,000 |
|
Cliffwater Enhanced Lending Fund CELFX
Class I Shares
|
2022-03-18 | Buy | 14,995.31 | $10.67 | 160,000 |
|
Cliffwater Corporate Lending Fund CCLFX
Common Shares
|
2022-03-18 | Buy | 63,839.70 | $10.73 | 685,000 |
|
Cliffwater Enhanced Lending Fund CELFX
Class I Shares
|
2022-03-18 | Buy | 49,203.37 | $10.67 | 525,000 |
|
Cliffwater Corporate Lending Fund CCLFX
Common Shares
|
2022-03-18 | Buy | 21,435.23 | $10.73 | 230,000 |