Filing

NPORT-P

NPORT-P

0001193125-26-404077·Macquarie Focused Access Fund, LLC

Filing metadata

Accession number: 0001193125-26-404077
Form type: NPORT-P
Filer: Macquarie Focused Access Fund, LLC
CIK: CIK 1742836
Filed: Sep 28, 2026
Reporting period: Jul 31, 2026
Description: Fund portfolio

Documents

0001193125-26-404077-index.htm

Complete submission

0001193125-26-404077.txt

directory listing

Filed by

Macquarie Focused Access Fund, LLC