Cliffwater LLC
Holdings in OTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,916,205 | 5,908,955 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $81,869,058 | 5,923,955 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $101,841,741 | 6,678,147 | Shares | Sole | 2025-08-13 |