Filing Details

Accession Number:
0001999371-24-008871
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-07-22 12:30:05
Reporting Period:
2024-07-19
Accepted Time:
2024-07-22 12:30:05
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 2024-07-19 3,759 $15.96 19,528 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct