CLIFFWATER LLC reported 2 transactions at CLIFFWATER ENHANCED LENDING FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/6/2025ACC: 0001104659-25-074664
10% OwnerOther
Since Jun 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
914.91 acquired · 914.91 disposed
Non-Derivative Transactions2
Class I Shares
Direct
Shares
−914.91
Price / share
—
Trade value
—
% of position
6.2%
8/4/2025
14.87K→13.96K
Class D Shares
Direct
Shares
+914.91
Price / share
—
Trade value
—
% of position
New position
8/4/2025
0.00→914.91
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 8/4/2025 | J · J | −914.91 | — | — | 6.2% | 14.87K | 13.96K |
| Class D Shares Direct | 8/4/2025 | J · J | +914.91 | — | — | New position | 0.00 | 914.91 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported