Worley Matthew Eugene

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Cliffwater Direct Lending Fund (CCLFX)

Transaction date 1 Apr 2026

Purchase

Price

224.48

Quantity 18,271 +44.9%

Value US$1,675,928

Cascade Private Capital Fund (CPEFX)

Transaction date 25 Mar 2026

Purchase

Price

451.20

Quantity 73,246 -24.7%

Value US$2,971,030

Cliffwater Enhanced Lending Fund (CELFX)

Transaction date 18 Mar 2026

Purchase

Price

310.39

Quantity 45,999 -10.3%

Value US$2,048,056

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-04-02	2026-04-01	Cliffwater Direct Lending Fund (CCLFX)	B Purchase	18,271 +44.9% 224.48 US$1,675,928	18,271 +44.9%	224.48	US$1,675,928
2026-03-26	2026-03-25	Cascade Private Capital Fund (CPEFX)	B Purchase	73,246 -24.7% 451.20 US$2,971,030	73,246 -24.7%	451.20	US$2,971,030
2026-03-20	2026-03-18	Cliffwater Enhanced Lending Fund (CELFX)	B Purchase	45,999 -10.3% 310.39 US$2,048,056	45,999 -10.3%	310.39	US$2,048,056