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Audit: Redemption fill rate — Cascade Private Capital Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2025-12-22

redemption disclosure (redemption_fill_rate)

“Repurchase pricing date December 22, 2025: fund-wide 3.27% of shares repurchased (derived from per-class NAV/$/% -- Class I: $161,246,938 repurchased (3.27% of class shares, NAV $20.79)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-112949.”

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 | redemption disclosure (redemption_fill_rate)

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
2025-12-22	100	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “Repurchase pricing date December 22, 2025: fund-wide 3.27% of shares repurchased (derived from per-class NAV/$/% -- Class I: $161,246,938 repurchased (3.27% of class shares, NAV $20.79)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-112949.” extracted 2026-07-09T22:18:27 · confidence 0.9
2025-06-23	100	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ea0289743-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “Repurchase pricing date June 23, 2025: fund-wide 1.46% of shares repurchased (derived from per-class NAV/$/% -- Class I: $47,803,760 repurchased (1.46% of class shares, NAV $18.47)), vs 5.00% offer ceiling per N-23C3A 0001213900-25-046653.” extracted 2026-07-09T22:18:27 · confidence 0.9
2024-11-25	100	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1864609/000121390025052563/ea0240222-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1864609/000121390025052563/ea0240222-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “Repurchase pricing date November 25, 2024: fund-wide 0.82% of shares repurchased (derived from per-class NAV/$/% -- Class I: $14,304,451 repurchased (0.82% of class shares, NAV $17.15)), vs 5.00% offer ceiling per N-23C3A 0001213900-24-090231.” extracted 2026-07-09T22:18:27 · confidence 0.9
2024-06-17	100	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1864609/000121390025052563/ea0240222-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1864609/000121390025052563/ea0240222-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “Repurchase pricing date June 17, 2024: fund-wide 0.19% of shares repurchased (derived from per-class NAV/$/% -- Class I: $1,615,962 repurchased (0.19% of class shares, NAV $15.42)), vs 5.00% offer ceiling per N-23C3A 0001398344-24-009930.” extracted 2026-07-09T22:18:27 · confidence 0.9