Cascade Private Capital Fund
Interval fund · CPEFX · CIK 1864609
Cascade Private Capital Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CPEFX | May 29, 2026 | May 8, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 8, 2026 on sec.gov.
From the filing
offer_date: The repurchase offer period will begin on May 8, 2026 and end on May 29, 2026. request_deadline: All Repurchase Offer Request Forms must be submitted to and received by the Fund by 4:00 p.m., Eastern Time, on May 29, 2026 to be effective. pricing_date: The NAV used to calculate the repurchase price will be determined on May 29, 2026 (the “Repurchase Pricing Date”). payment_date: The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.
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