Cliffwater tender dates
WebMar 29, 2024 3 Initial filing by director officer or owner of more than ten percent. View HTML 0001971028-23-000006.pdf 0001971028-23-000006.rtf 0001971028-23-000006.xls Mar 28, 2024 8-K Report of unscheduled material events or corporate event View HTML 0001544206-23-000013.pdf 0001544206-23-000013.rtf 0001544206-23-000013.xls Feb …
Cliffwater tender dates
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WebFeb 28, 2024 · HLEND intends to be treated as a regulated investment company for U.S. federal income tax purposes, which generally does not give rise to corporate level taxes on distributed income. Based on returns of Cliffwater Senior Direct Lending Index from 2011 through 2024. As of December 31, 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 …
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 … 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 ...
WebThe Fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its report on Form N-PORT. The Fund’s … 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 …
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 ...
WebThe Cliffwater Corporate Lending Fund (the Fund) produced a net 8.03% annualized return from its June 5, 2024 inception, through September 30, 2024. This compares to a 2.36% … information seeking behavior of studentsWebCliffwater Enhanced Lending I Inst (CELFX) Inst (CELFX) Primary. Fund CELFX Price as of: APR 05, 05:00 PM EDT $10.61 + $0.02 + 0.19%. Primary Theme. Bond Sector Diversified. ... Date Amount Type; Oct 04, 2024 $0.242 OrdinaryDividend Jul 06, 2024 $0.244 OrdinaryDividend Apr 04, 2024 $0.241 OrdinaryDividend Dec 30, 2024 $0.084 information security vacancies in sri lankaWebDate 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 ... information security usalearning.govWebFeb 22, 2024 · Updated March 31, 2024 Prospectus Monthly Commentaries INST DAILY NAV $6.91 DAILY YTD RETURN 0.36% CLASS Fixed Income FUND INCEPTION … information security topicsWebCLIFFWATER 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 … information security training policyWebany 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 ... information security usalearningWebDec 3, 2024 · Together with management fees, Cliffwater estimates that total fees and expenses for direct lending private partnerships equals 3.56% of net asset value. … information security triad