Fontris Alts · Audit · NAV per share

Research workspace

Audit: NAV per share — Cascade Private Capital Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31

S1_class_sectioned_row_labelled — class Class I; column Year Ended March 31, 2026 For the Year Ended (header rows rejoined); net asset value, end of period

“Net asset value, end of period $ 20.63 $ 17.65 $ 13.84 $ 12.07 $ 10.77”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm | S1_class_sectioned_row_labelled | class Class I | column Year Ended March 31, 2026 For the Year Ended (header rows rejoined) | net asset value, end of period

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	20.63	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2026 For the Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.63 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2026-03-31	20.63	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| financial-highlight… https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 20.63” extracted 2026-07-09T11:46:44 · confidence 0.85
2025-09-30	20	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Six Months Ended September 30, 2025 (Unaudited) Fo (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.00 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2025-09-30	20	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| financial-highligh… https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 20.00” extracted 2026-07-09T11:46:46 · confidence 0.85
2025-03-31	17.65	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2025 For the Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.00 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2025-03-31	17.65	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2025 For the Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.63 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2025-03-31	17.65	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1864609/000121390025052563/ea0240222-01_ncsr.htm \| financial-highlight… https://www.sec.gov/Archives/edgar/data/1864609/000121390025052563/ea0240222-01_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 17.65” extracted 2026-07-09T11:46:48 · confidence 0.85
2024-09-30	16.76	T2	N-CSRS 2024-12-09	https://www.sec.gov/Archives/edgar/data/1864609/000121390024106834/ea0220896-01_ncsrs.htm \| financial-highligh… https://www.sec.gov/Archives/edgar/data/1864609/000121390024106834/ea0220896-01_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 16.76” extracted 2026-07-09T11:46:50 · confidence 0.85
2024-03-31	13.84	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2024 For the Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.00 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2024-03-31	13.84	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2024 For the Year Ended (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.63 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2023-03-31	12.07	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2023 For the Period Jan (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.00 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2023-03-31	12.07	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Year Ended March 31, 2023 For the Period Jan (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.63 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2022-03-31	10.77	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ea0264559-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Period January 7, 2022* through March 31, 2022 (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.00 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9
2022-03-31	10.77	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_… https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| S1_class_sectioned_row_labelled \| class Class I \| column Period January 7, 2022* through March 31, 2022 (header rows rejoined) \| net asset value, end of period “Net asset value, end of period $ 20.63 $ 17.65 $ 13.84 $ 12.07 $ 10.77” extracted 2026-09-15T00:56:51 · confidence 0.9