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Filing
NPORT-P
NPORT-P
0001145549-25-041607
·
Macquarie Focused Access Fund, LLC
Filer
Filing index
Filing metadata
Accession number
0001145549-25-041607
Form type
NPORT-P
Filer
Macquarie Focused Access Fund, LLC
CIK
CIK 1742836
Filed
Jun 25, 2025
Reporting period
Apr 30, 2025
Description
Fund portfolio
Documents
Filing index
0001145549-25-041607-index.htm
Complete submission
0001145549-25-041607.txt
All documents
directory listing
Filed by
Macquarie Focused Access Fund, LLC
CIK 1742836
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