Worley Matthew Eugene

EDGAR CIK 0002090481

Cliffwater Corporate Lending Fund - CCLFX

Director
Direct Buys
1
$299,989
28,462 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
04/01/2026
04/02/2026
Buy
28,462 @ $10.54
$299,989 28,463 (2,851,903.81%) Direct

Cascade Private Capital Fund - CPEFX

Director
Direct Buys
1
$499,984
24,485 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
03/25/2026
03/26/2026
Buy
24,485 @ $20.42
$499,984 24,486 (3,068,295.74%) Direct

Cliffwater Enhanced Lending Fund - CELFX

Director
Direct Buys
1
$599,991
54,644 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
03/18/2026
03/20/2026
Buy
54,644 @ $10.98
$599,991 54,645 (6,754,511.74%) Direct