NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001193125-25-219889
Form type: NPORT-P
Filer: Macquarie Focused Access Fund, LLC
CIK: CIK 1742836
Filed: Sep 26, 2025
Reporting period: Jul 31, 2025
Description: Fund portfolio

Documents

0001193125-25-219889-index.htm

Complete submission

0001193125-25-219889.txt

directory listing

Filed by

Macquarie Focused Access Fund, LLC