2026-01-06 2:31 pm Sale | 2025-11-30 | 13D | Constitution Capital Access Fund LLC XCAIX | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | 46,480,117 75.000% | -1,608,027 (-3.34%) | Filing |
2025-12-03 1:59 pm Unchanged | 2025-10-31 | 13D | Constitution Capital Access Fund LLC XCAIX | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | 48,088,144 76.300% | 0 (Unchanged) | Filing |
2025-10-02 12:04 pm Sale | 2025-08-29 | 13D | Constitution Capital Access Fund LLC XCAIX | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | 48,088,144 77.700% | -2,515,196 (-4.97%) | Filing |
2025-07-29 3:17 pm Unchanged | 2025-06-30 | 13D | Constitution Capital Access Fund LLC XCAIX | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | 50,603,340 80.200% | 0 (Unchanged) | Filing |
2025-07-02 3:31 pm Sale | 2025-05-31 | 13D | Constitution Capital Access Fund LLC XCAIX | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | 50,603,340 81.300% | -1,701,273 (-3.25%) | Filing |
2025-06-03 2:43 pm Unchanged | 2025-04-30 | 13D | Constitution Capital Access Fund LLC XCAIX | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | 52,304,614 82.800% | 0 (Unchanged) | Filing |
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 |