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
04/15/2026	04/16/2026	Garcia Dominic Jerome Director	Buy	9,202 @ $20.91	$192,413.82	35,978	(34.37%)	Direct
03/25/2026	03/26/2026	Worley Matthew Eugene Director	Buy	24,485 @ $20.42	$499,983.70	24,486	(3,068,295.74%)	Direct
02/18/2026	03/06/2026	Garcia Dominic Jerome Director	Buy	26,774 @ $20.46	$547,796.04	26,775	(4,484,757.12%)	Direct