UNIVERSITIES SUPERANNUATION SCHEME LTD AS SOLE CORPORATE TRUSTEE FOR UNIVERSITIES SUPERANNUATION SCHEME

PrivateCIK: 1523591
Location

LIVERPOOL, X0

UNIVERSITIES SUPERANNUATION SCHEME LTD AS SOLE CORPORATE TRUSTEE FOR UNIVERSITIES SUPERANNUATION SCHEME reported 1 transaction at CONSTITUTION CAPITAL ACCESS FUND, LLC

Review the transaction codes below to understand the nature of each event.

-3.26M
Net shares
Net seller
$37.01M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
3.26M disposed
Non-Derivative Transactions1

Class I Shares

Indirect
J · J

Shares

3.26M

Price / share

$11.34

Trade value

$37.01M

% of position

5.8%
11/30/2023
56.16M52.89M
Total

Net shares

3.26M

Net value

-$37.01M

Derivative Transactions0
No derivative transactions reported