Filing Details
- Accession Number:
- 0001999371-24-003879
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-25 09:59:05
- Reporting Period:
- 2024-03-21
- Accepted Time:
- 2024-03-25 09:59:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1864609 | Cascade Private Capital Fund | CPEFX | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1862539 | Jay Paul Williams | C/O Umb Fund Services, Inc. 235 West Galena Street Milwaukee WI 53212 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Shares | Acquisiton | 2024-03-21 | 12,409 | $13.70 | 12,409 | No | 4 | P | Direct | |
| Class I Shares | Acquisiton | 2024-03-22 | 3,360 | $13.69 | 15,769 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Billionaire Hedge Funds
