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
Next filing: Jan 2, 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	$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

Showing 1 to 2 of 2 entries

* 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.