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 2 transactions at CONSTITUTION CAPITAL ACCESS FUND, LLC

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

+761.35K
Net shares
Net buyer
$20.00M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
2.54M acquired · 1.77M disposed
Non-Derivative Transactions2

Class I Shares

Indirect
J · J

Shares

+2.54M

Price / share

$10.82

Trade value

$27.44M

% of position

4.8%
12/31/2023
52.89M55.43M

Class I Shares

Indirect
J · J

Shares

1.77M

Price / share

$11.27

Trade value

$20M

% of position

3.2%
5/31/2024
55.43M53.65M
Total

Net shares

+761.35K

Net value

$7.44M

Derivative Transactions0
No derivative transactions reported