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.

+1.24M
Net shares
Net buyer
$20.00M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
2.99M acquired · 1.74M disposed
Non-Derivative Transactions2

Class I Shares

Indirect
J · J

Shares

+2.99M

Price / share

$11.35

Trade value

$33.90M

% of position

5.8%
12/31/2024
51.06M54.05M

Class I Shares

Indirect
J · J

Shares

1.74M

Price / share

$11.48

Trade value

$20M

% of position

3.2%
2/28/2025
54.05M52.30M
Total

Net shares

+1.24M

Net value

$13.90M

Derivative Transactions0
No derivative transactions reported