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Disclosery

Cliffwater LLC: VCSH position timeline

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

Cliffwater LLC held 89,515 VCSH 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 89,515 shares
    Change vs previous 13F 0 shares

    1.76% of the 13F portfolio, value $7,074,370.

    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 89,515 shares
    Change vs previous 13F -692 shares

    1.88% of the 13F portfolio, value $7,095,854.

    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 90,207 shares
    Change vs previous 13F 0 shares

    1.51% of the 13F portfolio, value $7,192,204.

    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 90,207 shares
    Change vs previous 13F -6,605 shares

    1.52% of the 13F portfolio, value $7,210,246.

    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 96,812 shares
    Change vs previous 13F -2,615 shares

    1.58% of the 13F portfolio, value $7,696,554.

    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).

  6. period ended2025-03-31
    13F 99,427 shares
    Change vs previous 13F -762 shares

    2.05% of the 13F portfolio, value $7,848,767.

    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).

  7. period ended2024-12-31
    13F 100,189 shares
    Change vs previous 13F -766 shares

    1.91% of the 13F portfolio, value $7,815,744.

    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).

  8. period ended2024-09-30
    13F 100,955 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $8,017,846.

    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).