# EDGAR Filing Document

**Accession Number:** 0001918767
**File Stem:** 0001193125-25-290077
**Filing Date:** 2025-11
**Character Count:** 35967
**Document Hash:** e65b1eca08132b118f88afe49a68b889
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-290077.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001193125-25-290077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251120

**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:** 251504073

**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:** 2025-09-30

**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:** $844320583.10

**Total Liabilities:** $81984189.83

**Net Assets:** $762336393.27

**Cash Not Reported:** $7975704.55

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.07%                | 0.88%                | 2.58%                |
| Class ID N/A | 0.05%                | 1.02%                | 2.58%                |
| Class ID N/A | 0.05%                | 0.87%                | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1899795.69              | $-2701107.48                               |
| Month 2  | $17077412.80             | $-7530927.86                               |
| Month 3  | $6058721.70              | $15943116.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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        |   9094422 | PA      | $9094421.81   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EUR FORWARD CCAF CONTRACT 12/31/2025 /                   | EUR FORWARD CCAF CONTRACT 12/31/2025 /                   | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | N/A       | -48583187 | OU      | $-6259453.15  | -0.82%            |  |  |  | No            | 2                  | 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        |   6000000 | OU      | $6000000.00   | 0.79%             |  |  |  | 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        |   4570164 | OU      | $4570164.44   | 0.60%             |  |  |  | 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        |   2434716 | OU      | $2434715.60   | 0.32%             |  |  |  | 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        |   5639330 | OU      | $5639330.46   | 0.74%             |  |  |  | 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        |  23414087 | OU      | $23414086.57  | 3.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sage Equity Investors Side, L.P.                         | Sage Equity Investors Side, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    294000 | OU      | $294000.00    | 0.04%             |  |  |  | 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        |  12839440 | OU      | $12839440.19  | 1.68%             |  |  |  | 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        |  18849633 | OU      | $18849632.68  | 2.47%             |  |  |  | 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        |  14566367 | OU      | $14566367.34  | 1.91%             |  |  |  | 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        |   7509702 | OU      | $7509702.00   | 0.99%             |  |  |  | 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        |   6361794 | OU      | $6361793.89   | 0.83%             |  |  |  | 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        |   9118958 | OU      | $9118958.00   | 1.20%             |  |  |  | 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        |   7722514 | OU      | $7722514.48   | 1.01%             |  |  |  | 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        |  19762547 | OU      | $19762546.72  | 2.59%             |  |  |  | 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        |  11977366 | OU      | $11977366.43  | 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        |   9746700 | OU      | $9746699.61   | 1.28%             |  |  |  | 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        |     44250 | OU      | $44250.00     | 0.01%             |  |  |  | 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      | $5000000.00   | 0.66%             |  |  |  | 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      | $5000000.00   | 0.66%             |  |  |  | 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        |   4837545 | OU      | $4837545.00   | 0.63%             |  |  |  | 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      | $15004334.66  | 1.97%             |  |  |  | Yes           | 3                  | 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        |    378161 | OU      | $378161.00    | 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        |   6092471 | OU      | $6092471.20   | 0.80%             |  |  |  | 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        |  27978002 | OU      | $27978002.03  | 3.67%             |  |  |  | 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      | $21157805.00  | 2.78%             |  |  |  | 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        |   6115104 | OU      | $6115103.95   | 0.80%             |  |  |  | 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        |   1099294 | OU      | $1099294.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                  | TPG Partners VIII, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20080492 | OU      | $20080491.82  | 2.63%             |  |  |  | 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   | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ACP Canopy Co-Invest LLC                                 | ACP Canopy Co-Invest LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     20082 | NS      | $24762651.00  | 3.25%             |  |  |  | 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      | $7463014.98   | 0.98%             |  |  |  | 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        |  13343937 | OU      | $13343937.18  | 1.75%             |  |  |  | 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        |  26734569 | OU      | $26734569.36  | 3.51%             |  |  |  | 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        |   4547074 | OU      | $4547073.77   | 0.60%             |  |  |  | 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        |   3882396 | OU      | $3882396.00   | 0.51%             |  |  |  | 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        |     96141 | OU      | $96141.00     | 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        |  10714629 | OU      | $10714629.09  | 1.41%             |  |  |  | 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        |   1988645 | OU      | $1988645.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bach Co-Investment L.P.1                                 | Bach Co-Investment L.P.1                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   1528533 | OU      | $1528532.73   | 0.20%             |  |  |  | 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        |   8012590 | OU      | $8012590.00   | 1.05%             |  |  |  | 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        |   4052514 | OU      | $4052513.78   | 0.53%             |  |  |  | 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        |  18378494 | OU      | $18378493.61  | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BW CDMO Co-Invest, L.P.                                  | BW CDMO Co-Invest, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10609222 | OU      | $10609221.74  | 1.39%             |  |  |  | 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        |   4849918 | OU      | $4849918.48   | 0.64%             |  |  |  | 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   | 0.52%             |  |  |  | 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        |  10455930 | OU      | $10455930.12  | 1.37%             |  |  |  | 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        |   2057513 | OU      | $2057513.08   | 0.27%             |  |  |  | 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        |   9925014 | OU      | $9925013.86   | 1.30%             |  |  |  | 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        |  16853967 | OU      | $16853966.76  | 2.21%             |  |  |  | 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        |  10415057 | OU      | $10415056.61  | 1.37%             |  |  |  | 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        |      5780 | NS      | $3290415.00   | 0.43%             |  |  |  | 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        |   5119255 | OU      | $5119255.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| COP Exterminators Acquisitions, Inc.                     | COP Exterminators Acquisitions, Inc.                     | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |    472380 | PA      | $472379.72    | 0.06%             | 2030-01-28      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| COP Exterminators Investment, LLC                        | COP Exterminators Investment, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8035714 | NS      | $11904804.03  | 1.56%             |  |  |  | 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        |   3528334 | OU      | $3528333.58   | 0.46%             |  |  |  | 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        |  10791433 | OU      | $10791433.38  | 1.42%             |  |  |  | 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        |  20781142 | OU      | $20781141.96  | 2.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Donut Acquisition Co.                                    | Donut Acquisition Co.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |     49403 | PA      | $49403.28     | 0.01%             | 2031-05-30      | Variable      | 8.79%                 | Yes           | 3                  | On Loan: No      |
| Donut Topco LLC                                          | Donut Topco LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     10000 | NS      | $10000000.00  | 1.31%             |  |  |  | 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        |  13959620 | OU      | $13959619.70  | 1.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VII (No.1) Limited Partnership                       | EQT VII (No.1) Limited Partnership                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   5757529 | OU      | $5757529.05   | 0.76%             |  |  |  | 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        |  15601435 | OU      | $15601435.01  | 2.05%             |  |  |  | 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        |   9227482 | OU      | $9227482.00   | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GBP FORWARD CCAF CONTRACT 12/31/2025 /                   | GBP FORWARD CCAF CONTRACT 12/31/2025 /                   | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | N/A       |  -9734469 | OU      | $-910519.81   | -0.12%            |  |  |  | No            | 2                  | On Loan: No      |
| LH Equity Investors, L.P.                                | LH Equity Investors, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13294601 | OU      | $13294601.14  | 1.74%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NBPT Aggregator, LLC                                     | NBPT Aggregator, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      8000 | NS      | $11147338.68  | 1.46%             |  |  |  | Yes           | 3                  | 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      | $5178785.08   | 0.68%             |  |  |  | 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      | $6758682.60   | 0.89%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Neptune Co-Investment, L.P.                              | Neptune Co-Investment, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    907845 | OU      | $907845.00    | 0.12%             |  |  |  | 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        |   7918695 | OU      | $7918695.00   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PracticeTek Midco, LLC                                   | PracticeTek Midco, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   1317652 | PA      | $1317652.00   | 0.17%             | 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        |  12615398 | OU      | $12615398.00  | 1.65%             |  |  |  | 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        |   5140695 | OU      | $5140695.23   | 0.67%             |  |  |  | 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        |   6080248 | OU      | $6080247.94   | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VIII Co-Investment (D) SCSp                          | EQT VIII Co-Investment (D) SCSp                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  17765750 | OU      | $17765749.87  | 2.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ergotron Investments, LLC                                | Ergotron Investments, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     50000 | NS      | $6641533.15   | 0.87%             |  |  |  | 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        |   4071825 | OU      | $4071825.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gula Buyer, Inc.                                         | Gula Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |    246042 | PA      | $246041.75    | 0.03%             | 2031-10-25      | Variable      | 9.22%                 | 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      | $6120032.46   | 0.80%             |  |  |  | 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      | $6786870.00   | 0.89%             |  |  |  | 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        |  18479749 | OU      | $18479749.48  | 2.42%             |  |  |  | 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        |   9015060 | OU      | $9015060.02   | 1.18%             |  |  |  | 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      | $6704740.05   | 0.88%             |  |  |  | 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      | $15555655.00  | 2.04%             |  |  |  | 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      | $5000000.00   | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LEP CP Co-Invest, L.P.                                   | LEP CP Co-Invest, L.P.                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |   6858190 | OU      | $6858190.13   | 0.90%             |  |  |  | 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        |  47966605 | OU      | $47966605.00  | 6.29%             |  |  |  | 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        |   5340983 | OU      | $5340982.98   | 0.70%             |  |  |  | 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        |    348363 | OU      | $348363.00    | 0.05%             |  |  |  | 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        |   4599151 | OU      | $4599151.00   | 0.60%             |  |  |  | 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        |     13103 | OU      | $13102.73     | 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      | $6349162.30   | 0.83%             |  |  |  | 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      | $4801779.00   | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nautic Partners VI-A, L.P.                               | Nautic Partners VI-A, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     31435 | OU      | $31435.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

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

**Signature:** Jeff Minerva

**Name of Signer:** Jeff Minerva

**Title:** Treasurer