2024 Cliffwater tender dates

Cliffwater tender dates

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August undefined, 2024

WebC-ESG. Clients: Our clients and their goals come first. Period. ESG: We consider the environment, advance social goals and demand good governance. It is the right thing to do, and it happens to also be good … WebApr 6, 2024 · In depth view into CCLFX (Cliffwater Corporate Lending I) including performance, dividend history, holdings and portfolio stats. Cliffwater Corporate Lending I (CCLFX) ... Key Dates: Inception Date: 6/5/2024 Last Annual Report Date: 3/31/2024 Last Prospectus Date ...

CLIFFWATER CORPORATE LENDING FUND

WebCliffwater Enhanced Lending Fund Consolidated Schedule of Investments As of December 31, 2024 (Unaudited) Cliffwater Enhanced Lending Fund Consolidated Schedule of Investments - Continued As of December 31, 2024 (Unaudited) Cliffwater Enhanced Lending Fund Consolidated Schedule of Investments - Continued As of December 31, … WebDate Amount Type; Oct 04, 2024 $0.213 OrdinaryDividend Jul 06, 2024 $0.200 OrdinaryDividend Apr 04, 2024 $0.188 OrdinaryDividend Dec 30, 2024 $0.096 … rabbit\\u0027s-foot bu

CLIFFWATER CORPORATE LENDING FUND

WebAug 15, 2024 · By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater. The transition out of LIBOR and into SOFR 1 as the reference rate for fixed income securities and derivatives is proceeding smoothly with virtually all new agreements now tied to SOFR.. Two transition changes are noteworthy. First, because SOFR is an … WebCliffwater Direct Lending Index: Senior-Only (CDLI-S) The CDLI-S is an index focusing on senior loans within the CDLI. CDLI-S follows the same construction methodology as the CDLI but only includes loans held by … WebJan 14, 2024 · 00:00. Alex Condrell, managing director at Cliffwater discusses the firm’s direct lending index and corporate lending fund and how investments in middle-market corporate credit should stand up to the challenges of rising inflation and interest rates, providing something close to historic return levels of 9 percent for the asset class without ... shock bracket

CCLFX: Dividend Date & History for Cliffwater Corporate …

Web1. The Offer. Cliffwater Enhanced Lending Fund (the “Fund”) is offering to repurchase, for cash, up to twenty-five percent (25%) of its outstanding shares at a price equal to the net asset value (“NAV”) as of the close of regular business hours on the New York Stock Exchange on the Repurchase Pricing Date (defined below). WebCLIFFWATER CORPORATE LENDING FUND DIRECT SHAREHOLDER REPURCHASE OFFER REQUEST FORM Repurchase Pricing Date: February 21, 2024 Repurchase … shock boy anime brawlWebMar 14, 2024 · Cliffwater currently serves clients in the following states: CA, NJ, NY. What is the average client balance at Cliffwater? While Cliffwater advises clients across a … rabbit\\u0027s-foot bz

"Web5 Source: Bloomberg; Morningstar LSTA; Cliffwater. Annualized historical total returns over the period from 9/30/15 through 9 /30/2024 (latest common available return data). 9/30/ … " - Cliffwater tender dates

Cliffwater tender dates

WebDate of fiscal year end: March 31 . Date of reporting period: September 30, 2024 ... Cliffwater Enhanced Lending Fund elected to participate in 3 annual investment pools, each with a 5 year term. ... The potential for proration may cause some investors to tender more Shares for repurchase than they wish to have repurchased or result in ... WebJan 14, 2024 · $36.78 List Price: $49.95 Details Save: $13.17 (26%) FREE Returns FREE delivery Wednesday, April 12. Order within 19 hrs 46 mins Select delivery location Only 8 left in stock - order soon Qty: 1 Buy Now Payment Secure transaction Ships from Amazon.com Sold by Amazon.com Returns Eligible for Return, Refund or Replacement …

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WebCliffwater is an alternative investment adviser and fund manager. We are proactive with our advice and recommendations to clients so they may achieve desired outcomes. ... Any information presented prior to the launch date (9/30/15 for the CDLI, and 1/1/15 for the CWBDC) is back-tested. Unless otherwise indicated, the back-tested calculations ... WebCLIFFWATER CORPORATE LENDING FUND . PROSPECTUS . Class A Shares CCLDX. ... the date by which Shareholders can tender their Shares in response to a repurchase offer). The Fund determines the NAV applicable to repurchases no later than the fourteen (14) days after the Repurchase Request Deadline (or the next business day, if the 14th …

WebNovember 30, 2024 Cliffwater Corporate Lending Fund (the “Fund”) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the … WebCCLFX. Export Data. 2006Initial Private Debt Investment 2011Initial Direct Lending Investment. 2015CDLI Index. CLIFFWATER CORPORATE LENDING FUND 2024Repurchase …

Webany dated information is published as of its date only, and cliffwater does not undertake any obligation or responsibility to update or amend any such information. cliffwater and/or its respective suppliers hereby disclaim all warranties and conditions with regard to this information, software, products and services, including all implied ... WebApril 30, 2024, as supplemented June 29, 2024 Cliffwater Corporate Lending Fund (the “Fund”) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as a non-diversified, closed-end management investment company. The Fund operates as an interval fund.

WebCliffwater Corporate Lending Fund. ... (Date): Shareholders received cash or listed stock for all common shares of the previously non-traded investment program as of the given date. ... SRP/Tender: Share repurchase or tender program which permits shareholders to sell their shares back to the company, subject to limitations. The frequency, price ...

WebFeb 22, 2024 · Updated March 31, 2024 Prospectus Monthly Commentaries INST DAILY NAV $6.91 DAILY YTD RETURN 0.36% CLASS Fixed Income FUND INCEPTION … shock bracesWebCliffwater Corporate Lending Fund. Fund Family Name. Cliffwater LLC. Inception Date. Jun 05, 2024. Shares Outstanding. N/A. Share Class. Inst. Currency. USD. Domiciled Country. United States. ... Date Amount Type; Oct 04, 2024 $0.213 OrdinaryDividend Jul 06, 2024 $0.200 OrdinaryDividend Apr 04, 2024 $0.188 OrdinaryDividend Dec 30, 2024 $0.096 shock bracelet for peopleWebThe Cliffwater Direct Lending Index . Our performance analysis relies upon the Cliffwater Direct Lending Index, or CDLI, an asset-weighted index of over 7,000 directly originated middle market loans totaling $156 billion on June 30, 2024. 1. The CDLI assists investors to better understand asset class characteristics and to benchmark manager shock bracelet with remoteWeb5 rows · CLIFFWATER ENHANCED LENDING FUND 2024 Repurchase andDistributionCalendar DISTRIBUTIONCALENDAR: A ... rabbit\u0027s-foot c2 rabbit\\u0027s-foot bxWebDate Amount Type; Oct 04, 2024 $0.213 OrdinaryDividend Jul 06, 2024 $0.200 OrdinaryDividend Apr 04, 2024 $0.188 OrdinaryDividend Dec 30, 2024 $0.096 … rabbit\u0027s-foot bwWeb22 hours ago · CLIFFWATER CORPORATE LENDING FUND DIRECT SHAREHOLDER REPURCHASE OFFER REQUEST FORM THIS FORM MUST BE COMPLETED AND … rabbit\\u0027s-foot c1