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Disclosery

Cliffwater LLC: MSDL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cliffwater LLC on MSDL, newest first. How the timeline and the estimate are built.

Cliffwater LLC held 0 MSDL shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -242,195 shares

    13F-HR 0001104659-25-077496 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 242,195 shares
    Change vs previous 13F -1,203,819 shares

    1.26% of the 13F portfolio, value $4,834,212.

    13F-HR 0001104659-25-048072 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 1,446,014 shares
    Change vs previous 13F -678,014 shares

    7.31% of the 13F portfolio, value $29,874,652.

    13F-HR 0001104659-25-013716 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 2,124,028 shares
    Change vs previous 13F not available

    9.72% of the 13F portfolio, value $42,013,276.

    13F-HR 0001104659-24-117022 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).