0001144204-19-039314.txt : 20190813 0001144204-19-039314.hdr.sgml : 20190813 20190813083111 ACCESSION NUMBER: 0001144204-19-039314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cliffwater LLC CENTRAL INDEX KEY: 0001659851 IRS NUMBER: 201246914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18848 FILM NUMBER: 191018308 BUSINESS ADDRESS: STREET 1: 4640 ADMIRALTY WAY STREET 2: 11TH FLOOR CITY: MARINA DEL REY STATE: CA ZIP: 90292 BUSINESS PHONE: 310-448-5000 MAIL ADDRESS: STREET 1: 4640 ADMIRALTY WAY STREET 2: 11TH FLOOR CITY: MARINA DEL REY STATE: CA ZIP: 90292 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001659851 XXXXXXXX 06-30-2019 06-30-2019 false Cliffwater LLC

4640 Admiralty Way 11th Floor Marina Del Rey CA 90292

13F HOLDINGS REPORT 028-18848 N Jonathan A. Rogal 310-448-5000 /s/ Jonathan Rogal Marina del Rey CA 08-13-2019 0 20 288139 INFORMATION TABLE 2 infotable.xml ARES CAP CORP COM 04010L103 9824 547598 SH SOLE 547598 0 0 BARINGS BDC INC COM 06759L103 2243 227956 SH SOLE 227956 0 0 BLACKROCK TCP CAP CORP COM 09259E108 9109 639211 SH SOLE 639211 0 0 CVB FINL CORP COM 126600105 113728 5407880 SH SOLE 5407880 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3030 154037 SH SOLE 154037 0 0 GOLUB CAP BDC INC COM 38173M102 9298 522357 SH SOLE 522357 0 0 ISHARES TR CORE MSCI EAFE 46432F842 64 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 909 21181 SH SOLE 21181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2388 15354 SH SOLE 15354 0 0 MONROE CAP CORP COM 610335101 2961 256544 SH SOLE 256544 0 0 NEW MTN FIN CORP COM 647551100 9639 689954 SH SOLE 689954 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2411 444866 SH SOLE 444866 0 0 SOLAR CAP LTD COM 83413U100 3133 152616 SH SOLE 152616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6222 21234 SH SOLE 21234 0 0 TPG SPECIALTY LENDING INC COM 87265K102 9170 467851 SH SOLE 467851 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2912 33317 SH SOLE 33317 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40263 268261 SH SOLE 268261 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5154 121188 SH SOLE 121188 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8290 102749 SH SOLE 102749 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47391 1136204 SH SOLE 1136204 0 0