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.

+2.52M
Net shares
Net buyer
$30.24M
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.52M acquired
Non-Derivative Transactions1

Class I Shares

Indirect
J · J

Shares

+2.52M

Price / share

$11.98

Trade value

$30.24M

% of position

0.4%
12/31/2025
584.40M586.92M
Total

Net shares

+2.52M

Net value

$30.24M

Derivative Transactions0
No derivative transactions reported