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.

-1.75M
Net shares
Net seller
$20.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.75M disposed
Non-Derivative Transactions1

Class I Shares

Indirect
J · J

Shares

1.75M

Price / share

$11.44

Trade value

$20M

% of position

3.3%
8/31/2024
53.65M51.91M
Total

Net shares

1.75M

Net value

-$20M

Derivative Transactions0
No derivative transactions reported