Williams Paul Jay

EDGAR CIK 0001862539

Cascade Private Capital Fund - CPEFX

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
3
$275,982
19,527 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/19/2024
07/22/2024
Buy
3,759 @ $15.96
 $59,994 19,528 (23.84%) Direct
03/22/2024
03/25/2024
Buy
3,360 @ $13.69
 $45,998 15,769 (27.08%) Direct
03/21/2024
03/25/2024
Buy
12,408 @ $13.70
 $169,990 12,409 (1,634,782.61%) Direct

Cliffwater Corporate Lending Fund - CCLFX

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$189,985
17,739 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/19/2024
07/22/2024
Buy
17,739 @ $10.71
 $189,985 161,391 (12.35%) Direct

Cliffwater Enhanced Lending Fund - CELFX

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$99,995
9,132 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/19/2024
07/22/2024
Buy
9,132 @ $10.95
 $99,995 79,060 (13.06%) Direct