Williams Paul Jay

CIK 00018625392 companiesMILWAUKEE, WI

Transactions

Companies

Filings

CIK

0001862539

Recent Transactions

13 trades

Purchase
Cliffwater Corporate Lending Fund
Common Shares
2024-07-19$10.71/sh+11,204.483→ 154,854.959 total
Purchase
Cliffwater Enhanced Lending Fund
Class I Shares
2024-07-19$10.95/sh+9,132.42→ 79,059.818 total
Purchase
Cliffwater Corporate Lending Fund
Common Shares
2024-07-19$10.71/sh+6,535.948→ 161,390.907 total
Purchase
Cliffwater Enhanced Lending Fund
Class I Shares
2023-07-24$10.69/sh+370.365→ 69,927.398 total
Purchase
Cliffwater Enhanced Lending Fund
Class I Shares
2023-07-24$10.69/sh+1,574.051→ 69,557.033 total
Purchase
Cliffwater Corporate Lending Fund
Common Shares
2022-10-07$10.48/sh+2,862.595→ 125,520.705 total
Purchase
Cliffwater Corporate Lending Fund
Common Shares
2022-10-07$10.48/sh+18,129.771→ 143,650.476 total
Purchase
Cliffwater Enhanced Lending Fund
Class I Shares
2022-10-07$10.57/sh+3,784.295→ 67,982.982 total
Purchase
Cliffwater Corporate Lending Fund
Common Shares
2022-05-02$10.70/sh+37,383.178→ 122,658.11 total
Purchase
Cliffwater Corporate Lending Fund
Common Shares
2022-03-18$10.73/sh+63,839.703→ 63,839.703 total
Purchase
Cliffwater Corporate Lending Fund
Common Shares
2022-03-18$10.73/sh+21,435.229→ 21,435.229 total
Purchase
Cliffwater Enhanced Lending Fund
Class I Shares
2022-03-18$10.67/sh+49,203.374→ 49,203.374 total
Purchase
Cliffwater Enhanced Lending Fund
Class I Shares
2022-03-18$10.67/sh+14,995.313→ 14,995.313 total

C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET

MILWAUKEE, WI, 53212