Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
31 May 24
SC TO-I
Issuer tender offer statement
5 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
12 Jan 24
SC TO-I
Issuer tender offer statement
3 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
18 Oct 23
SC TO-I
Issuer tender offer statement
4 Oct 23
N-PX
Annual report of proxy voting record
14 Aug 23
Latest ownership filings
NPORT-P
Constitution Capital Access Fund, LLC (Mar 2024 report)
29 May 24
NPORT-P
Constitution Capital Access Fund, LLC (Dec 2023 report)
28 Feb 24
SC 13D
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme
10 Jan 24
3
John Guinee
10 Jan 24
4
Change in insider ownership
9 Jan 24
3
YooMee Kim
5 Jan 24
3
Daniel Cahill
5 Jan 24
NPORT-P
Constitution Capital Access Fund, LLC (Sep 2023 report)
27 Nov 23
3
RICHARD ROBERTSON KRACUM
20 Sep 23
NPORT-P
Constitution Capital Access Fund, LLC (Jun 2023 report)
25 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Constitution Capital Access Fund, LLC | – | 0.05 | -0.00 | -0.01 | 682.13 mm | 66 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Nov 23 | Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme | Class I Shares | Other | Dispose J | Yes | No | 11.34 | 3,264,046 | 37.01 mm | 52,892,398 |
1 Aug 23 | James Michael Fields | Common Shares | Buy | Acquire P | No | No | 10.71 | 4,669 | 50.00 k | 4,669 |