| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 26 | 305,312 | 13F-HR | 11/13/2023 | 000110465923117394 | Cliffwater LLC |
| Q2 2023 | 26 | 304,589 | 13F-HR | 8/14/2023 | 000110465923090829 | Cliffwater LLC |
| Q1 2023 | 26 | 312,529 | 13F-HR | 5/12/2023 | 000110465923059827 | Cliffwater LLC |
| Q4 2022 | 26 | 354,972 | 13F-HR | 2/10/2023 | 000110465923018293 | Cliffwater LLC |
| Q3 2022 | 25 | 296,074 | 13F-HR | 11/10/2022 | 000110465922117199 | Cliffwater LLC |
| Q2 2022 | 25 | 309,651 | 13F-HR | 8/12/2022 | 000110465922090048 | Cliffwater LLC |
| Q1 2022 | 25 | 381,231 | 13F-HR | 5/13/2022 | 000110465922060160 | Cliffwater LLC |
| Q4 2021 | 25 | 384,858 | 13F-HR | 2/11/2022 | 000110465922019767 | Cliffwater LLC |
| Q3 2021 | 24 | 381,074 | 13F-HR | 11/15/2021 | 000110465921138904 | Cliffwater LLC |
| Q2 2021 | 24 | 379,568 | 13F-HR | 8/13/2021 | 000110465921105032 | Cliffwater LLC |
| Q1 2021 | 24 | 419,841 | 13F-HR | 5/14/2021 | 000110465921066449 | Cliffwater LLC |
| Q4 2020 | 24 | 463,374 | 13F-HR | 2/12/2021 | 000110465921021639 | Cliffwater LLC |
| Q3 2020 | 24 | 335,498 | 13F-HR | 11/13/2020 | 000110465920124796 | Cliffwater LLC |
| Q2 2020 | 23 | 293,865 | 13F-HR | 8/12/2020 | 000110465920093715 | Cliffwater LLC |
| Q1 2020 | 22 | 226,301 | 13F-HR | 5/13/2020 | 000110465920060489 | Cliffwater LLC |
| Q4 2019 | 22 | 303,181 | 13F-HR | 2/13/2020 | 000110465920019977 | Cliffwater LLC |
| Q3 2019 | 21 | 255,997 | 13F-HR | 11/13/2019 | 000110465919063217 | Cliffwater LLC |
| Q2 2019 | 20 | 288,139 | 13F-HR | 8/13/2019 | 000114420419039314 | Cliffwater LLC |
| Q1 2019 | 18 | 338,697 | 13F-HR | 5/9/2019 | 000114420419024791 | Cliffwater LLC |
| Q4 2018 | 20 | 296,703 | 13F-HR | 2/8/2019 | 000114420419005772 | Cliffwater LLC |
| Q3 2018 | 20 | 247,472 | 13F-HR | 11/8/2018 | 000114420418058270 | Cliffwater LLC |
| Q2 2018 | 19 | 115,651 | 13F-HR | 8/6/2018 | 000114420418042109 | Cliffwater LLC |
| Q1 2018 | 19 | 114,642 | 13F-HR | 7/23/2018 | 000114420418039266 | Cliffwater LLC |
| Q4 2017 | 19 | 115,441 | 13F-HR | 7/20/2018 | 000114420418039126 | Cliffwater LLC |