NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001145549-25-021264
Form type: NPORT-P
Filer: Macquarie Focused Access Fund, LLC
CIK: CIK 1742836
Filed: Mar 28, 2025
Reporting period: Jan 31, 2025
Description: Fund portfolio

Documents

0001145549-25-021264-index.htm

Complete submission

0001145549-25-021264.txt

directory listing

Filed by

Macquarie Focused Access Fund, LLC