Filing Details
- Accession Number:
- 0001104659-25-067816
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-07-14 18:14:37
- Reporting Period:
- 2025-07-10
- Filing Date:
- 2025-07-14
- Accepted Time:
- 2025-07-14 18:14:37
- 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 |
|---|---|---|---|---|---|---|---|
| 1754658 | Lane Stephen Nesbitt | C/O Umb Fund Services, Inc 235 West Galena Street Milwaukee WI 53212 | President/Interested Trustee | Yes | Yes | No | No |
Transaction Summary
| Purchased: | 52,687 shares | Avg. Price: $18.98 | Total Value: $1,000,000.00 |
| Number of Shares After Transactions: | 893,848 shares | ||
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 | 2025-07-10 | 52,687 | $18.98 | 893,848 | No | 4 | P | Indirect | See footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See footnote |
Footnotes
- Shares held by the BN 2021 Trust, JN 2021 Trust, JN and BN 2023 Trust, and The Terry/Anne Trust, which are trusts for the benefit of Mr. Nesbitt's family. Mr. Nesbitt disclaims beneficial ownership of such shares. This report shall not be deemed an admission that he is thebeneficial owner of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.
Billionaire Hedge Funds
