Cascade Private Capital Fund - CPEFX

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
07/19/2024	07/22/2024	Williams Paul Jay Director	Buy	3,759 @ $15.96	$59,993.64	19,528	(23.84%)	Direct
03/22/2024	03/25/2024	Williams Paul Jay Director	Buy	3,360 @ $13.69	$45,998.40	15,769	(27.08%)	Direct
03/21/2024	03/25/2024	Williams Paul Jay Director	Buy	12,408 @ $13.70	$169,989.60	12,409	(1,634,782.61%)	Direct