Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme

Insider Reports History

Entity
Company
Location
Royal Liver Building, Liverpool, United Kingdom
Signature
/s/Sally McCarthy
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Constitution Capital Access Fund, LLC 10%+ Owner Class I Shares 51.9M $594M $11.44 Aug 31, 2024 Indirect

Insider Reports Filed by Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme

Symbol Company Period Transactions Value $ Form Type Date Filed Role
XCAIX Constitution Capital Access Fund, LLC Dec 31, 2023 2 $7.44M 4 Aug 12, 2024 10%+ Owner
XCAIX Constitution Capital Access Fund, LLC Nov 30, 2023 1 -$37M 4 Jan 9, 2024 10%+ Owner
XCAIX Constitution Capital Access Fund, LLC Aug 31, 2023 1 -$20M 4 Sep 30, 2024 10%+ Owner
NONE Constitution Capital Access Fund, LLC Oct 1, 2022 0 $0 3 Oct 11, 2022 10%+ Owner