CIK: 1862539 - Address: C/O Umb Fund Services, Inc., 235 West Galena Street, Milwaukee, WI 53212
10 results

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7/22/24 12:33
7/19/24
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsWilliams Paul JayWIDP19010.7101812161D
7/22/24 12:30
7/19/24
CPEFXCascade Private Capital FundFundCEFClosed-End FundsWilliams Paul JayWIDP6015.96042420D
7/22/24 12:27
7/19/24
CETFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsWilliams Paul JayWIDP10010.95091379D
3/25/24 09:59
3/21/24
CPEFXCascade Private Capital FundFundCEFClosed-End FundsWilliams Paul JayWIDP.m21613.70016New16D
7/26/23 10:17
7/24/23
CETFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsWilliams Paul JayWIDP2110.6902370D
10/11/22 15:25
10/7/22
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsWilliams Paul JayWIDP22010.4802117144D
10/11/22 15:23
10/7/22
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsWilliams Paul JayWIDP4010.5704668D
5/3/22 17:12
5/2/22
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsWilliams Paul JayWIDP40010.7003744123D
3/22/22 14:29
3/18/22
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsWilliams Paul JayWIDP91510.7308521D
3/22/22 14:26
3/18/22
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsWilliams Paul JayWIDP68510.6706415D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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