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.

-2.28M
Net shares
Net seller
$27.89M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
2.28M disposed
Non-Derivative Transactions1

Class I Shares

Indirect
J · J

Shares

2.28M

Price / share

$12.22

Trade value

$27.89M

% of position

4.9%
5/31/2026
46.30M44.02M
Total

Net shares

2.28M

Net value

-$27.89M

Derivative Transactions0
No derivative transactions reported