Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme - 31 Dec 2024 Form 4 Insider Report for Constitution Capital Access Fund, LLC (XCAIX)

Role
10%+ Owner
Signature
/s/ Sally McCarthy
Issuer symbol
XCAIX
Transactions as of
31 Dec 2024
Transactions value $
$13,903,243
Form type
4
Filing time
04 Apr 2025, 10:21:56 UTC
Previous filing
02 Jan 2025
Next filing
02 Jul 2025
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 $33.9M +2.99M +5.85% $11.35 54M 31 Dec 2024 See footnote F1, F2, F3
transaction XCAIX Class I Shares Other -$20M -1.74M -3.22% $11.48 52.3M 28 Feb 2025 See footnote F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person was notified of the transaction on January 27, 2025.
F2 The Class I Shares acquired on 12/31/24 were acquired as part of a dividend reinvestment plan 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.
F4 The Reporting Person was notified of the transaction on March 26, 2025.
F5 The Class I Shares disposed as of 2/28/25 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.