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.

-845.74K
Net shares
Net seller
$10.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
845.74K disposed
Non-Derivative Transactions1

Class I Shares

Indirect
J · J

Shares

845.74K

Price / share

$11.82

Trade value

$10M

% of position

1.6%
11/30/2024
51.91M51.06M
Total

Net shares

845.74K

Net value

-$10M

Derivative Transactions0
No derivative transactions reported