Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme - Nov 30, 2023 Form 4 Insider Report for Constitution Capital Access Fund, LLC (XCAIX)

Role
10%+ Owner
Signature
/s/ Jonathan Wedgbury
Stock symbol
XCAIX
Transactions as of
Nov 30, 2023
Transactions value $
-$37,014,282
Form type
4
Date filed
1/9/2024, 06:38 PM
Previous filing
Sep 30, 2024
Next filing
Aug 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XCAIX Class I Shares Other -$37M -3.26M -5.81% $11.34* 52.9M Nov 30, 2023 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class I Shares were disposed of as part of a quarterly tender offer pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's Schedule 13D.
F2 L8 Investment Holdings LP ("L8"), an indirect and wholly-owned subsidiary of USSL, is the direct holder of the reported securities.