CPEFX Cascade Private Capital Fund Insider Trading

Director Garcia buys 9,202 shares of CPEFX at $20.91 for $192,433.83, raising holdings 34.4% to 35,977 shares

Garcia Dominic Jerome, a Director, purchased 9,202 shares at $20.91 on 2026-04-15, increasing his holdings by 34.4% to 35,977 shares—a substantial proportional increase in his position. This purchase follows a prior buy at the same ticker on 2026-02-18, indicating two consecutive purchases within approximately two months. While his cross-ticker track record shows 3 prior buys, his timing outcome at CPEFX remains unmeasurable since his previous purchase outcome is not yet determinable. The absence of a measurable timing pattern at this specific ticker and the lack of fundamental context limits the interpretive signal of this accumulation.

Director Worley Matthew Eugene purchases 24,485 shares of CPEFX at $20.42 for $500,000.00

Director Worley Matthew Eugene initiated a position in Cascade Private Capital Fund by purchasing 24,485 shares at $20.42 on 2026-03-25, totaling $500,000.00. This represents his first documented open-market transaction at this ticker, with zero prior holdings before the purchase. The size and price-point establish a meaningful new commitment, though the absence of prior trading history and broader company fundamentals limits what can be inferred about conviction or strategic intent. The transaction is a straightforward director acquisition with no context indicating urgency or response to specific market conditions.

Director Garcia Dominic Jerome buys 26,774 shares of CPEFX at $20.46 for $547,808.25

Director Garcia Dominic Jerome purchased 26,774 shares of Cascade Private Capital Fund at $20.46 on 2026-02-18, establishing an initial position of 26,774 shares worth $547,808.25. This represents his first open-market purchase in the fund, following a cross-ticker track record of 2 prior buys across other securities. The transaction reflects a substantial capital commitment but lacks contextual data on fund fundamentals, price trends, or any FLAGS indicating whether this was scheduled or discretionary activity. Without earnings, acquisition, or material event context, this appears to be a routine equity position initiation by a director.

President/Interested Trustee Nesbitt Stephen Lane purchased 52,687 shares at $18.98 ($1.0M) on 2025-07-10, raising holdings 6.3%.

Nesbitt Stephen Lane, in his capacity as President/Interested Trustee, deployed $1,000,000.00 to acquire 52,687 shares of CPEFX at $18.98 on 2025-07-10, increasing his post-transaction holdings to 893,847 shares. This purchase marks the 7th discretionary open-market buy in his cross-ticker track record of 6 prior buys, representing a material commitment in dollar terms and a 6.3% increase to his existing position. The magnitude and timing of this transaction relative to his existing 841,160-share base warrant review of contemporaneous market conditions and fund-specific developments to assess whether this reflects opportunistic accumulation or a sustained conviction pattern in the fund.

Director Paul Jay Williams bought 9,324 shares of CPEFX at $17.16 for $160,000.01 on 2025-01-24, raising holdings 47.7%.

Director Paul Jay Williams purchased 9,324 shares of Cascade Private Capital Fund at $17.16 per share on 2025-01-24, increasing his holdings from 19,528 to 28,852 shares—a 47.7% increase in position size. This represents a material open-market buy totaling $160,000.01. His cross-ticker track record shows 8 prior buys across multiple securities; however, his same-ticker history at CPEFX includes 3 prior trades (2024-07-19, 2024-03-22, 2024-03-21), none of which have yet reached measurable 90-day outcomes, making it premature to assess timing patterns at this specific holding. The transaction is a substantial accumulation of the fund by a director, warranting investor attention to whether this reflects confidence in CPEFX's near-term outlook or portfolio rebalancing.

Director Williams Paul Jay bought 3,759 shares of CPEFX at $15.96 on 2024-07-19 for $59,999.99, raising holdings 23.8% to 19,528 shares.

Williams Paul Jay purchased 3,759 shares (3.8K shares) of Cascade Private Capital Fund at $15.96 on 2024-07-19, for a total value of $59,999.99 ($60.0K), raising his post-transaction holdings to 19,528 shares (19.5K shares)—a 23.8% increase from his prior 15,768 shares (15.8K shares). This marks the third open-market purchase at this ticker within four months, following buys on 2024-03-22 and 2024-03-21, suggesting continued accumulation in this fund. His cross-ticker track record includes 7 prior buys across other securities, though outcomes at this specific ticker remain unmeasurable as of the filing date. The pattern of consecutive purchases of a private fund over a short timeframe reflects ongoing portfolio activity without publicly measurable price-performance context to assess timing quality.