---
title: "Cascade Private Capital Fund SEC filings"
url: https://altstreet.investments/edgar/1864609
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Cascade Private Capital Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Cascade Private Capital Fund |
| CIK | 1864609 |
| Filing family | Form N-PORT |

## Filings (28 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 29, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390026113648/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000119312526373850/ |
| June 12, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000186460926000009/ |
| June 8, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390026066320/ |
| May 22, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000186460926000006/ |
| May 8, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390026053692/ |
| March 24, 2026 | NPORT-P/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000186460926000003/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000119312526080646/ |
| December 5, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390025118502/ |
| November 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000119312525295308/ |
| November 20, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390025112949/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000114554925055744/ |
| June 13, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000114554925040035/ |
| June 9, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390025052563/ |
| May 30, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000114554925037232/ |
| May 22, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390025046653/ |
| February 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000114554925015534/ |
| December 9, 2024 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390024106834/ |
| November 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000114554924076774/ |
| October 24, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000121390024090231/ |
| August 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000175272424197427/ |
| June 14, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000175272424133307/ |
| June 7, 2024 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000139834424011475/ |
| May 30, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000175272424127906/ |
| May 21, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000139834424009930/ |
| February 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000175272424038241/ |
| February 13, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000110465924019695/ |
| November 22, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1864609/000175272423264191/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1864609
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001864609&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1864609
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.