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

Role
10%+ Owner
Signature
/s/ Jonathan Wedgbury
Issuer symbol
N/A
Transactions as of
30 Nov 2023
Net transactions value
-$37,014,282
Form type
4
Filing time
09 Jan 2024, 18:38:18 UTC
Previous filing
30 Sep 2024
Next filing
12 Aug 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XCAIX Class I Shares Other $37,014,282 -3,264,046 -5.8% $11.34* 52,892,398 30 Nov 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.