NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001145549-21-056060
Form type: NPORT-P
Filer: Macquarie Focused Access Fund, LLC
CIK: CIK 1742836
Filed: Sep 24, 2021
Reporting period: Jul 31, 2021
Description: Fund portfolio

Documents

0001145549-21-056060-index.htm

Complete submission

0001145549-21-056060.txt

directory listing

Filed by

Macquarie Focused Access Fund, LLC