Macquarie Focused Access Fund, LLC SEC EDGAR Filings (CIK 0001742836)

SEC EDGAR filings, ownership reports, and insider transactions for Macquarie Focused Access Fund, LLC.

Business address
C/O Macquarie Wealth Advisers, Llc, 660 Fifth Avenue, New York, NY, 10103
State of incorporation
DE
Fiscal year end
31 March
Former names
CPG Focused Access Fund, LLC (to 01 Jul 2025)
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Macquarie Focused Access Fund, LLC has filed 191 SEC EDGAR filings since 06 Jun 2018

Latest Filings

Recent SEC filings for Macquarie Focused Access Fund, LLC including 3, POS AMI, N-CSRS and more.

Form type Document Filing Description Filing date Reporting date File number(s)
3 Open 3 document View SEC filing for 3 08 Jan 2026 17 Dec 2025
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 05 Jan 2026 811-23355
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 30 Dec 2025 31 Oct 2025 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Dec 2025 31 Oct 2025 811-23355
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 03 Nov 2025 005-91139
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Sep 2025 31 Jul 2025 811-23355
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 19 Sep 2025 811-23355
3 Open 3 document View SEC filing for 3 19 Sep 2025 18 Sep 2025
N-PX Open N-PX document View SEC filing for N-PX 27 Aug 2025 30 Jun 2025 811-23355
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 04 Aug 2025 005-91139
SC TO-I/A Open SC TO-I/A document | Open XBRL data View SEC filing for SC TO-I/A SC TO-I/A 04 Aug 2025 005-91139
SC TO-I Open SC TO-I document | Open XBRL data View SEC filing for SC TO-I SC TO-I 01 Aug 2025 005-91139
3 Open 3 document View SEC filing for 3 17 Jul 2025 01 Jul 2025
3 Open 3 document View SEC filing for 3 17 Jul 2025 01 Jul 2025
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 15 Jul 2025 811-23355
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jul 2025 30 Apr 2025 811-23355
D/A Open D/A document View SEC filing for D/A 10 Jul 2025 021-325891
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 07 Jul 2025 30 Apr 2025 811-23355
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 03 Jul 2025 811-23355
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 01 Jul 2025 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Jun 2025 30 Apr 2025 811-23355
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 13 Jun 2025 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 May 2025 005-91139
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 11 Apr 2025 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Mar 2025 31 Jan 2025 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 03 Feb 2025 005-91139
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 06 Jan 2025 31 Oct 2024 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Dec 2024 31 Oct 2024 811-23355
D/A Open D/A document View SEC filing for D/A 08 Nov 2024 021-325891
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Nov 2024 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 30 Sep 2024 005-91139
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Sep 2024 31 Jul 2024 811-23355
3 Open 3 document View SEC filing for 3 OWNERSHIP DOCUMENT 12 Sep 2024 12 Sep 2024
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 12 Sep 2024 811-23355
N-PX Open N-PX document View SEC filing for N-PX 22 Aug 2024 30 Jun 2024 811-23355
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 08 Aug 2024 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Aug 2024 005-91139
N-CEN Open N-CEN document View SEC filing for N-CEN 10 Jul 2024 30 Apr 2024 811-23355
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 09 Jul 2024 005-91139
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 05 Jul 2024 30 Apr 2024 811-23355
4/A Open 4/A document View SEC filing for 4/A OWNERSHIP DOCUMENT 01 Jul 2024 01 May 2024
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Jun 2024 30 Apr 2024 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 May 2024 005-91139
4 Open 4 document View SEC filing for 4 OWNERSHIP DOCUMENT 01 May 2024 01 May 2024
CORRESP Open CORRESP document View SEC filing for CORRESP 17 Apr 2024
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 05 Apr 2024 005-91139
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 01 Apr 2024 811-23355
3 Open 3 document View SEC filing for 3 OWNERSHIP DOCUMENT 01 Apr 2024 01 Apr 2024
CORRESP Open CORRESP document View SEC filing for CORRESP 27 Mar 2024
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Mar 2024 31 Jan 2024 811-23355
CORRESP Open CORRESP document View SEC filing for CORRESP 12 Mar 2024
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 21 Feb 2024 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Feb 2024 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 01 Feb 2024 005-91139
POS AMI Open POS AMI document | Open XBRL data View SEC filing for POS AMI POS AMI 30 Jan 2024 811-23355
N-CSRS Open N-CSRS document | Open XBRL data View SEC filing for N-CSRS N-CSRS 05 Jan 2024 31 Oct 2023 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Dec 2023 31 Oct 2023 811-23355
D/A Open D/A document View SEC filing for D/A 08 Nov 2023 021-325891
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Nov 2023 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 28 Sep 2023 005-91139
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Sep 2023 31 Jul 2023 811-23355
N-PX Open N-PX document View SEC filing for N-PX N-PX 22 Aug 2023 30 Jun 2023 811-23355
N-CSR/A Open N-CSR/A document | Open XBRL data View SEC filing for N-CSR/A N-CSR/A 18 Aug 2023 30 Apr 2023 811-23355
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 08 Aug 2023 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Aug 2023 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 20 Jul 2023 005-91139
N-CEN Open N-CEN document View SEC filing for N-CEN 10 Jul 2023 30 Apr 2023 811-23355
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR N-CSR 07 Jul 2023 30 Apr 2023 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Jun 2023 30 Apr 2023 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 May 2023 005-91139
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Mar 2023 31 Jan 2023 811-23355
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 17 Mar 2023 005-91139
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Feb 2023 005-91139
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 09 Jan 2023 31 Oct 2022 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Dec 2022 31 Oct 2022 811-23355
4 Open 4 document View SEC filing for 4 OWNERSHIP DOCUMENT 01 Dec 2022 01 Dec 2022
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 14 Nov 2022 005-91139
D/A Open D/A document View SEC filing for D/A 08 Nov 2022 021-325891
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Nov 2022 005-91139
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Sep 2022 31 Jul 2022 811-23355
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 13 Sep 2022 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 13 Sep 2022 005-91139
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 31 Aug 2022 811-23355
N-PX Open N-PX document View SEC filing for N-PX 22 Aug 2022 30 Jun 2022 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 01 Aug 2022 005-91139
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 27 Jul 2022 811-23355
N-CEN/A Open N-CEN/A document View SEC filing for N-CEN/A 15 Jul 2022 30 Apr 2022 811-23355
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jul 2022 30 Apr 2022 811-23355
N-CSR Open N-CSR document View SEC filing for N-CSR 08 Jul 2022 30 Apr 2022 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Jun 2022 30 Apr 2022 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 02 May 2022 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 25 Apr 2022 005-91139
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 01 Apr 2022 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Mar 2022 31 Jan 2022 811-23355
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 17 Mar 2022 11 Mar 2022
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 17 Mar 2022 11 Mar 2022
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 17 Mar 2022 11 Mar 2022
3 Open 3 document View SEC filing for 3 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES 17 Mar 2022 11 Mar 2022
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 14 Mar 2022 811-23355
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 15 Feb 2022 811-23355
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 27 Jan 2022 811-23355
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 26 Jan 2022 811-23355
N-CSRS/A Open N-CSRS/A document View SEC filing for N-CSRS/A 13 Jan 2022 31 Oct 2021 811-23355
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 07 Jan 2022 31 Oct 2021 811-23355
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 06 Jan 2022 811-23355
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 06 Jan 2022 811-23355
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 30 Dec 2021 18 Feb 2022 811-23355
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 30 Dec 2021 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Dec 2021 31 Oct 2021 811-23355
CORRESP Open CORRESP document View SEC filing for CORRESP 23 Dec 2021
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 22 Dec 2021 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 21 Dec 2021 005-91139
CORRESP Open CORRESP document View SEC filing for CORRESP 21 Dec 2021
CORRESP Open CORRESP document View SEC filing for CORRESP 14 Dec 2021
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRE 14A 19 Nov 2021 26 Jan 2022 811-23355
D/A Open D/A document View SEC filing for D/A 08 Nov 2021 021-325891
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 25 Oct 2021 811-23355
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 22 Oct 2021 005-91139
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 29 Sep 2021 005-91139
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Sep 2021 31 Jul 2021 811-23355
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 21 Sep 2021 005-91139
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 10 Sep 2021 811-23355
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 07 Sep 2021 811-23355
N-PX Open N-PX document View SEC filing for N-PX 26 Aug 2021 30 Jun 2021 811-23355
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Jul 2021 30 Apr 2021 811-23355
N-CSR Open N-CSR document View SEC filing for N-CSR 02 Jul 2021 30 Apr 2021 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Jun 2021 30 Apr 2021 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 24 Jun 2021 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 23 Jun 2021 005-91139
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Mar 2021 31 Jan 2021 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 24 Mar 2021 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 22 Mar 2021 005-91139
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 05 Mar 2021 811-23355
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 06 Jan 2021 31 Oct 2020 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Dec 2020 31 Oct 2020 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 23 Dec 2020 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 23 Dec 2020 005-91139
D/A Open D/A document View SEC filing for D/A 06 Nov 2020 021-325891
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Sep 2020 31 Jul 2020 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 25 Sep 2020 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 23 Sep 2020 005-91139
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 21 Aug 2020 811-23355
N-PX Open N-PX document View SEC filing for N-PX 07 Aug 2020 30 Jun 2020 811-23355
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jul 2020 30 Apr 2020 811-23355
N-CSR Open N-CSR document View SEC filing for N-CSR 06 Jul 2020 30 Apr 2020 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Jun 2020 30 Apr 2020 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 25 Jun 2020 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 23 Jun 2020 005-91139
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 07 Apr 2020 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Mar 2020 31 Jan 2020 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 24 Mar 2020 005-91139
SC TO-I/A Open SC TO-I/A document View SEC filing for SC TO-I/A SC TO-I/A 20 Mar 2020 005-91139
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 06 Jan 2020 31 Oct 2019 811-23355
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Dec 2019 31 Oct 2019 811-23355
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 23 Dec 2019 005-91139
D/A Open D/A document View SEC filing for D/A 08 Nov 2019 021-325891
SC TO-I Open SC TO-I document View SEC filing for SC TO-I SC TO-I 26 Sep 2019 005-91139
NPORT-EX Open NPORT-EX document View SEC filing for NPORT-EX FORM NPORT-EX 25 Sep 2019 31 Jul 2019 811-23355
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 06 Sep 2019 811-23355
N-PX Open N-PX document View SEC filing for N-PX 09 Aug 2019 30 Jun 2019 811-23355
N-CEN Open N-CEN document View SEC filing for N-CEN 15 Jul 2019 30 Apr 2019 811-23355
N-CSR Open N-CSR document View SEC filing for N-CSR 05 Jul 2019 30 Apr 2019 811-23355
4/A Open 4/A document View SEC filing for 4/A PRIMARY DOCUMENT 12 Jun 2019 01 May 2019
4/A Open 4/A document View SEC filing for 4/A PRIMARY DOCUMENT 12 Jun 2019 01 May 2019
4/A Open 4/A document View SEC filing for 4/A PRIMARY DOCUMENT 02 May 2019 01 Nov 2018
4/A Open 4/A document View SEC filing for 4/A PRIMARY DOCUMENT 02 May 2019 01 Nov 2018
4/A Open 4/A document View SEC filing for 4/A PRIMARY DOCUMENT 02 May 2019 01 Nov 2018
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 May 2019 01 May 2019
N-Q Open N-Q document View SEC filing for N-Q 27 Mar 2019 31 Jan 2019 811-23355
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 29 Jan 2019 01 Jan 2019
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 25 Jan 2019 01 Dec 2018
D Open D document View SEC filing for D 15 Nov 2018 021-325891
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 Nov 2018 01 Nov 2018
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 Nov 2018 01 Nov 2018
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 Nov 2018 01 Nov 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 Oct 2018 31 Oct 2018
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 02 Aug 2018 811-23355
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 01 Aug 2018 811-23355
POS AMI Open POS AMI document View SEC filing for POS AMI POS AMI 19 Jul 2018 811-23355
N-2 Open N-2 document View SEC filing for N-2 N-2 06 Jun 2018 811-23355
N-8A Open N-8A document View SEC filing for N-8A N-8A 06 Jun 2018 811-23355

About this filer

Macquarie Focused Access Fund, LLC files with the SEC under CIK 0001742836. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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