# EDGAR Filing Document

**Accession Number:** 0001918767
**File Stem:** 0001193125-26-241463
**Filing Date:** 2026-5
**Character Count:** 39251
**Document Hash:** 006104f88f073330976a4423c23d5ec1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241463.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241463

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Constitution Capital Access Fund, LLC
- **CENTRAL INDEX KEY:** 0001918767

**ORGANIZATION NAME:**
- **EIN:** 881036085
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23787
- **FILM NUMBER:** 261025297

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BRICKSTONE SQUARE
- **STREET 2:** 7TH FLOOR
- **CITY:** ANDOVER
- **STATE:** MA
- **ZIP:** 01810
- **BUSINESS PHONE:** 978-749-9600

**MAIL ADDRESS:**
- **STREET 1:** 300 BRICKSTONE SQUARE
- **STREET 2:** 7TH FLOOR
- **CITY:** ANDOVER
- **STATE:** MA
- **ZIP:** 01810

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Constitution Capital Private Markets Fund, LLC
- **DATE OF NAME CHANGE:** 20220324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Constitution Capital Private Markets Fund
- **DATE OF NAME CHANGE:** 20220322

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Constitution Capital Access Fund, LLC

- **b. Investment Company Act file number:** 811-23787

- **c. CIK number of Registrant:** 0001918767

- **d. LEI of Registrant:** 549300YVKV7H6FP2QH58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 BRICKSTONE SQUARE

  - **City:** ANDOVER

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01810

  - **Telephone number:** 978-749-9600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Constitution Capital Access Fund, LLC

- **c. LEI of Series:** 549300YVKV7H6FP2QH58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $888849235.90

**Total Liabilities:** $101925608.41

**Net Assets:** $786923627.49

**Cash Not Reported:** $19158738.75

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.44%                | 1.40%                | -1.78%               |
| Class ID N/A | 0.44%                | 1.40%                | -1.66%               |
| Class ID N/A | 0.43%                | 1.39%                | -1.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152346.52               | $5468797.29                                |
| Month 2  | $11429567.05             | $2342925.73                                |
| Month 3  | $3997784.80              | $-17240216.02                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CCP AMP Holdings, LLC                                    | CCP AMP Holdings, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20000000 | OU      | $20000000.00  | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centeotl Co-Invest B, L.P.                               | Centeotl Co-Invest B, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4955981 | OU      | $4955981.00   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COP Accounting Investment, LLC                           | COP Accounting Investment, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | NS      | $5000000.00   | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| COP Exterminators Acquisitions, Inc.                     | COP Exterminators Acquisitions, Inc.                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |    482977 | PA      | $482976.93    | 0.06%             | 2030-01-28      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| TPG Partners VIII, L.P.                                  | TPG Partners VIII, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19595482 | OU      | $19595482.20  | 2.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG VII Renown Co-Invest II, L.P.                        | TPG VII Renown Co-Invest II, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     40516 | OU      | $40516.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VAL CoInvest, LP                                         | VAL CoInvest, LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7492500 | OU      | $7492500.00   | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCP Roland Foods Co-Invest Aggregator, L.P.              | VCP Roland Foods Co-Invest Aggregator, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $5017697.96   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverstone Global Energy and Power Fund VI, L.P.         | Riverstone Global Energy and Power Fund VI, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    936107 | OU      | $936107.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverstone Non-ECI Partners, L.P.                        | Riverstone Non-ECI Partners, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2569534 | OU      | $2569534.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S20 SPV VIII, a Series of CGF2021 LLC                    | S20 SPV VIII, a Series of CGF2021 LLC                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23634700 | OU      | $23634699.54  | 3.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACP Ukulele Co-Invest LP                                 | ACP Ukulele Co-Invest LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     25671 | NS      | $8545455.59   | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AHP Horsepower Co-Invest, L.P.                           | AHP Horsepower Co-Invest, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BM        |      5000 | NS      | $6582336.93   | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Constellation Private Equity Fund LP                | Ares Constellation Private Equity Fund LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2103123 | OU      | $2103123.16   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COP Exterminators Investment, LLC                        | COP Exterminators Investment, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8035714 | NS      | $11640062.30  | 1.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVC Capital Partners Pachelbel (A) SCSp                  | CVC Capital Partners Pachelbel (A) SCSp                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   3474121 | OU      | $3474120.51   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VI (D) S.L.P.                       | CVC Capital Partners VI (D) S.L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |   6914105 | OU      | $6914104.83   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investcorp Strategic Capital Partners II-B, L.P.         | Investcorp Strategic Capital Partners II-B, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1286587 | OU      | $1286586.91   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ishtar Co-Invest-B LP                                    | Ishtar Co-Invest-B LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  48449401 | OU      | $48449401.00  | 6.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kirk Beauty Co-Investment Limited Partnership            | Kirk Beauty Co-Investment Limited Partnership            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |   3441979 | OU      | $3441978.88   | 0.44%             |  |  |  | Yes           | 2                  | On Loan: No      |
| KLC Fund 0325-CI LP                                      | KLC Fund 0325-CI LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4000000 | OU      | $4000000.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LC Ahab Aggregator, LP                                   | LC Ahab Aggregator, LP                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |      5000 | NS      | $8697282.00   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LC10 Flash Non-US Aggregator, LP                         | LC10 Flash Non-US Aggregator, LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $7989767.63   | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCG5 Candlelight, L.P.                                   | LCG5 Candlelight, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1000000 | NS      | $17547168.64  | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LCMM Revolution Aggregator, L.P.                         | LCMM Revolution Aggregator, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $7699481.39   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEP CP Co-Invest, L.P.                                   | LEP CP Co-Invest, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   6745716 | OU      | $6745716.18   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LGP Sage CVT Coinvest LP                                 | LGP Sage CVT Coinvest LP                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7159912 | OU      | $7159912.07   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LGP Sage PC Coinvest LP                                  | LGP Sage PC Coinvest LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11643560 | OU      | $11643560.18  | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LH Equity Investors, L.P.                                | LH Equity Investors, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13620776 | OU      | $13620776.00  | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightyear Fund III, L.P. - Holdings                      | Lightyear Fund III, L.P. - Holdings                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     24598 | OU      | $24598.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfair Olympic Holdco Limited                           | Mayfair Olympic Holdco Limited                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   1243556 | NS      | $5250314.77   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MyTown Health Partners Parent, LP                        | MyTown Health Partners Parent, LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4375000 | NS      | $6685663.98   | 0.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NBPT Aggregator, LLC                                     | NBPT Aggregator, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      8000 | NS      | $10640002.29  | 1.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EQT VII (No.1) Limited Partnership                       | EQT VII (No.1) Limited Partnership                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   4288535 | OU      | $4288534.60   | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VIII (No.1) SCSp                                     | EQT VIII (No.1) SCSp                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   8712184 | OU      | $8712183.75   | 1.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ergotron Investments, LLC                                | Ergotron Investments, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     50000 | NS      | $5041627.07   | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Gridiron Capital (Parallel) Fund V, L.P.                 | Gridiron Capital (Parallel) Fund V, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5119006 | OU      | $5119006.00   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Capital ACP-A, LP                                | Hildred Capital ACP-A, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8233344 | OU      | $8233344.00   | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Capital Co-Invest-REBA, L.P.                     | Hildred Capital Co-Invest-REBA, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20457665 | OU      | $20457664.78  | 2.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Iaso Fund, L.P.                                          | Iaso Fund, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10560845 | OU      | $10560845.00  | 1.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insignia Capital Partners, L.P.                          | Insignia Capital Partners, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7965556 | OU      | $7965556.00   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gula Buyer, Inc.                                         | Gula Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |    245014 | PA      | $245014.19    | 0.03%             | 2031-10-25      | Variable      | 8.18%                 | Yes           | 3                  | On Loan: No      |
| Gula Co-Invest II, L.P.                                  | Gula Co-Invest II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $6940842.07   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hermod Co-Invest, L.P.                                   | Hermod Co-Invest, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | NS      | $8644534.00   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VCP Tech24 Co-Invest Aggregator LP                       | VCP Tech24 Co-Invest Aggregator LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5000 | NS      | $4388938.01   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WE Select Fund 1, L.P.                                   | WE Select Fund 1, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5699378 | OU      | $5699378.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Webster Equity Partners VI, L.P.                         | Webster Equity Partners VI, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2004626 | OU      | $2004626.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestView Capital Partners III, L.P.                      | WestView Capital Partners III, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7394462 | OU      | $7394462.40   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VII-B, L.P.                          | Wind Point Partners VII-B, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     26228 | OU      | $26228.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners X-B, L.P.                            | Wind Point Partners X-B, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5267558 | OU      | $5267558.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPP Fairway Aggregator B, L.P. - Class A                 | WPP Fairway Aggregator B, L.P. - Class A                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     13053 | NS      | $14288316.41  | 1.82%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WPP Fairway Aggregator B, L.P. - Class B                 | WPP Fairway Aggregator B, L.P. - Class B                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     13053 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fidelity US Government Fund #57                          | Fidelity US Government Fund #57                          | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | RF                | US        |   4181064 | PA      | $4181064.08   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| NE Parent Holdings, LLC - Common Units                   | NE Parent Holdings, LLC - Common Units                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     65313 | NS      | $4814939.29   | 0.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NE Parent Holdings, LLC - Preferred Units                | NE Parent Holdings, LLC - Preferred Units                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5050 | NS      | $7624592.40   | 0.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Neptune Co-Investment, L.P.                              | Neptune Co-Investment, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    891797 | OU      | $891797.00    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oshun Co-Invest-B LP                                     | Oshun Co-Invest-B LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2787128 | OU      | $2787128.00   | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PracticeTek Midco, LLC                                   | PracticeTek Midco, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   1416213 | PA      | $1416213.32   | 0.18%             | 2030-08-30      | Fixed         | 14.00%                | Yes           | 3                  | On Loan: No      |
| PT Co-Invest II, L.P.                                    | PT Co-Invest II, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11453730 | OU      | $11453730.08  | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Monte Nido Co-Investment Fund, L.P.                  | RCP Monte Nido Co-Investment Fund, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4400090 | OU      | $4400090.00   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP MQ Co-Investment Fund, L.P.                          | RCP MQ Co-Investment Fund, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6845500 | OU      | $6845500.22   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RCP Ocean Co-Investment Fund, L.P.                       | RCP Ocean Co-Investment Fund, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6610291 | OU      | $6610291.00   | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Revelstoke Capital Partners Fund III, L.P.               | Revelstoke Capital Partners Fund III, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5003356 | OU      | $5003356.39   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S20 SPV X, a Series of CGF2021 LLC                       | S20 SPV X, a Series of CGF2021 LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11885300 | OU      | $11885300.46  | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sage Equity Investors Side, L.P.                         | Sage Equity Investors Side, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1487115 | OU      | $1487115.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners IV, L.P.                            | Silver Lake Partners IV, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12033378 | OU      | $12033377.92  | 1.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Rainbow Co-Invest, L.P.                              | SLP Rainbow Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12350615 | OU      | $12350614.76  | 1.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Redwood Co-Invest, L.P.                              | SLP Redwood Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10436710 | OU      | $10436710.16  | 1.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP West Holdings Co-Invest II, L.P.                     | SLP West Holdings Co-Invest II, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    390843 | OU      | $390843.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Zephyr Investors, L.P                                | SLP Zephyr Investors, L.P                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5095780 | OU      | $5095779.81   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SunTx Capital Partners II, L.P.                          | SunTx Capital Partners II, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24468560 | OU      | $24468559.52  | 3.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thorium AppDirect Co-Invest, LLC                         | Thorium AppDirect Co-Invest, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10000000 | NS      | $25761006.14  | 3.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG HealthCare Partners, L.P.                            | TPG HealthCare Partners, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6135701 | OU      | $6135700.95   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VI, L.P.                                    | TPG Partners VI, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    638368 | OU      | $638368.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners V, L.P.                             | Silver Lake Partners V, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16888327 | OU      | $16888327.13  | 2.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sixth Cinven Fund (No. 2) Limited Partnership            | Sixth Cinven Fund (No. 2) Limited Partnership            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |  12446752 | OU      | $12446751.65  | 1.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SK Capital Partners III, L.P.                            | SK Capital Partners III, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5175349 | OU      | $5175349.00   | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SL SPV-2, L.P.                                           | SL SPV-2, L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6343432 | OU      | $6343432.47   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Blue Co-Invest, L.P.                                 | SLP Blue Co-Invest, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8922884 | OU      | $8922884.00   | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Jewel Co-Invest, L.P.                                | SLP Jewel Co-Invest, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7804586 | OU      | $7804586.09   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Mistral Co-Invest, L.P.                              | SLP Mistral Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20021757 | OU      | $20021757.30  | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABCL Equity Investors, LP                                | ABCL Equity Investors, LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACP Canopy Co-Invest LLC                                 | ACP Canopy Co-Invest LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     20082 | NS      | $24912833.00  | 3.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Corporate Opportunities Fund V, L.P.                | Ares Corporate Opportunities Fund V, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9547273 | OU      | $9547273.36   | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Corporate Opportunities Fund VI Parallel (TE), L.P. | Ares Corporate Opportunities Fund VI Parallel (TE), L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  28411838 | OU      | $28411838.50  | 3.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Energy Opportunities Fund B, L.P.                   | Ares Energy Opportunities Fund B, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1699502 | OU      | $1699502.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares EPIC Co-Invest Delaware Feeder, L.P.                | Ares EPIC Co-Invest Delaware Feeder, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    558976 | OU      | $558976.04    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares EPIC Co-Invest II L.P.                              | Ares EPIC Co-Invest II L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    108087 | OU      | $108087.28    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avista Healthcare Partners (Offshore) II, L.P.           | Avista Healthcare Partners (Offshore) II, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BM        |  11660876 | OU      | $11660876.47  | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avista Healthcare Partners CV II, L.P.                   | Avista Healthcare Partners CV II, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2197741 | OU      | $2197741.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bansk Fund I-B, L.P.                                     | Bansk Fund I-B, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5184179 | OU      | $5184179.00   | 0.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bansk Fund II-B, L.P.                                    | Bansk Fund II-B, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2110126 | OU      | $2110126.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BP ACE CV, L.P.                                          | BP ACE CV, L.P.                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6888176 | OU      | $6888176.00   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BPEA Private Equity Fund VI, L.P.2                       | BPEA Private Equity Fund VI, L.P.2                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1598032 | OU      | $1598032.05   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BPEA Private Equity Fund VII, SCSp                       | BPEA Private Equity Fund VII, SCSp                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  15307153 | OU      | $15307153.00  | 1.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brightwood MOI, LLC                                      | Brightwood MOI, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 0.64%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BW CDMO Co-Invest, L.P.                                  | BW CDMO Co-Invest, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6333423 | OU      | $6333422.63   | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle International Energy Partners II S.C.Sp.         | Carlyle International Energy Partners II S.C.Sp.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  11484208 | OU      | $11484207.90  | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VI, L.P.                                | Carlyle Partners VI, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1153462 | OU      | $1153462.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VII, L.P.                               | Carlyle Partners VII, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7656074 | OU      | $7656074.48   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Sabre Coinvestment, L.P.                         | Carlyle Sabre Coinvestment, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8838175 | OU      | $8838174.78   | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catterton Partners VII, L.P.                             | Catterton Partners VII, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10170652 | OU      | $10170652.10  | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CC AEC Co-Invest L.P.                                    | CC AEC Co-Invest L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      5948 | NS      | $3269007.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VII (A) L.P.                        | CVC Capital Partners VII (A) L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  16726920 | OU      | $16726919.96  | 2.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Donut Acquisition Co.                                    | Donut Acquisition Co.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |     49691 | PA      | $49691.04     | 0.01%             | 2031-05-30      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Donut Topco LLC                                          | Donut Topco LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     10000 | NS      | $10000000.00  | 1.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EQT IX (No.1) EUR SCSp                                   | EQT IX (No.1) EUR SCSp                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  13823687 | OU      | $13823687.34  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Constitution Capital Access Fund, LLC

**Signature:** Jeff Minerva

**Name of Signer:** Jeff Minerva

**Title:** Treasurer