2025-04-04 10:15 am Purchase |
2024-12-31 |
13D |
Constitution Capital Access Fund LLC XCAIX |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme |
52,304,614 84.800% |
1,244,908 (+2.44%) |
Filing |
2025-01-02 09:55 am Sale |
2024-11-30 |
13D |
Constitution Capital Access Fund LLC XCAIX |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme |
51,059,705 86.800% |
-845,745 (-1.63%) |
Filing |
2024-11-06 4:23 pm Unchanged |
2024-09-30 |
13D |
Constitution Capital Access Fund LLC XCAIX |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme |
51,905,450 88.300% |
0 (Unchanged) |
Filing |
2024-09-30 3:17 pm Sale |
2024-08-31 |
13D |
Constitution Capital Access Fund LLC XCAIX |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme |
51,905,450 89.400% |
-1,748,298 (-3.26%) |
Filing |
2024-08-30 3:47 pm Unchanged |
2024-07-31 |
13D |
Constitution Capital Access Fund LLC XCAIX |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme |
53,653,748 90.400% |
0 (Unchanged) |
Filing |
2024-08-12 7:07 pm Purchase |
2024-02-05 |
13D |
Constitution Capital Access Fund LLC XCAIX |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme |
53,653,748 91.500% |
761,350 (+1.44%) |
Filing |
2024-01-10 5:00 pm Sale |
2024-01-04 |
13D |
Constitution Capital Access Fund LLC XCAIX |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme |
52,892,398 98.950% |
-3,388,057 (-6.02%) |
Filing |
2022-10-11 1:24 pm Purchase |
2022-10-01 |
13D |
Constitution Capital Access Fund LLC XCAIX |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme |
56,280,455 99.980% |
56,280,455 (New Position) |
Filing |