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XCAIX Other Disclosure
Universities Superannuation Scheme Ltd As Sole Corporate Trustee For Universities Superannuation Scheme · SEC Form 4 · Filed Jul 6, 2026
Other
Calculated transaction value
$27.89M
Universities Superannuation Scheme Ltd As Sole Corporate Trustee For Universities Superannuation Scheme 10% owner
XCAIX
Transaction date
May 31, 2026
Public filing date
Jul 6, 2026
Filing lag
Filed 36 days later
XCAIX daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Class I Shares
- Quantity / price
- 2282155.99 shares @ $12.22
- SEC ownership
- Indirect
- Transaction code
- J
- Form
- 4
- Filing identifier
- 0000919574-26-004266
Filing cohort
Transactions in this filing
Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$27.89M
Buys / sales
0 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Constitution Capital Access Fund, Llc XCAIX Current | Other | May 31, 2026 | $27.89M |