Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme - Dec 31, 2023 Form 4 Insider Report for Constitution Capital Access Fund, LLC (XCAIX)

Role
10%+ Owner
Signature
/s/Sally McCarthy
Stock symbol
XCAIX
Transactions as of
Dec 31, 2023
Transactions value $
$7,439,333
Form type
4
Date filed
8/12/2024, 07:11 PM
Previous filing
Jan 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XCAIX Class I Shares Other $27.4M +2.54M +4.79% $10.82* 55.4M Dec 31, 2023 See footnote F1, F3
transaction XCAIX Class I Shares Other -$20M -1.77M -3.2% $11.27* 53.7M May 31, 2024 See footnote F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Class I Shares acquired as of 12/31/23 were acquired in lieu of cash as part of an income distribution from the Issuer. The Reporting Person was notified of the acquisition on 02/05/24.
F2 The Class I Shares disposed as of 5/31/24 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 initial Schedule 13D filing.
F3 L8 Investment Holdings LP ("L8"), an indirect and wholly-owned subsidiary of the Reporting Person, is the direct holder of the reported securities.