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Disclosery

Cliffwater LLC: OTF position timeline

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

Cliffwater LLC held 5,908,955 OTF shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,908,955 shares
    Change vs previous 13F 0 shares

    15.23% of the 13F portfolio, value $61,157,684.

    13F-HR 0001104659-26-094702 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).

  2. period ended2026-03-31
    13F 5,908,955 shares
    Change vs previous 13F 0 shares

    19.4% of the 13F portfolio, value $73,211,952.

    13F-HR 0001104659-26-059985 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 ended2025-12-31
    13F 5,908,955 shares
    Change vs previous 13F -15,000 shares

    18.03% of the 13F portfolio, value $85,916,206.

    13F-HR 0001104659-26-014313 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 ended2025-09-30
    13F 5,923,955 shares
    Change vs previous 13F -754,192 shares

    17.25% of the 13F portfolio, value $81,869,058.

    13F-HR 0001104659-25-111024 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).

  5. period ended2025-06-30
    13F 6,678,147 shares
    Change vs previous 13F not available

    20.94% of the 13F portfolio, value $101,841,742.

    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).