---
title: "Macquarie Focused Access Fund, LLC SEC filings"
url: https://altstreet.investments/edgar/1742836
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Macquarie Focused Access Fund, LLC: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Macquarie Focused Access Fund, LLC |
| CIK | 1742836 |
| Filing family | Form D |
| Total sold (as reported) | $1,337,308,389 |
| Investors (as reported) | 6994 |

## Filings (48 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000119312526404077/ |
| August 3, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465926089380/ |
| July 13, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000119312526301954/ |
| July 10, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1742836/000092687726000111/ |
| July 2, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000121390026074633/ |
| June 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000119312526287480/ |
| May 1, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465926053488/ |
| March 31, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000119312526133581/ |
| February 2, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465926008976/ |
| December 30, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000121390025126607/ |
| December 23, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000119312525330321/ |
| November 3, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465925105277/ |
| September 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000119312525219889/ |
| August 1, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465925072943/ |
| July 14, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554925046342/ |
| July 10, 2025 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1742836/000206159325000016/ |
| July 7, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000121390025061784/ |
| June 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554925041607/ |
| May 1, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465925042849/ |
| March 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554925021264/ |
| February 3, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465925008280/ |
| January 6, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000121390025001076/ |
| December 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554924082218/ |
| November 8, 2024 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1742836/000092687724000021/ |
| November 1, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465924113250/ |
| September 24, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554924058467/ |
| August 1, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465924084612/ |
| July 10, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554924043644/ |
| July 5, 2024 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000121390024059515/ |
| June 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554924038837/ |
| May 1, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465924055301/ |
| March 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554924017916/ |
| February 1, 2024 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000110465924009117/ |
| January 5, 2024 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000121390024001330/ |
| December 28, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554923078812/ |
| November 8, 2023 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1742836/000092687723000017/ |
| September 25, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554923056986/ |
| August 18, 2023 | N-CSR/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000121390023068681/ |
| July 10, 2023 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000114554923041985/ |
| July 7, 2023 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1742836/000121390023055335/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1742836
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001742836&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1742836
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.