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Venture Capital

Connetic Venture Capital Access Fund

Connetic Ventures

Net Assets

$44.5M

NAV Growth YoY

+17%

Most Recent Return

−3.50%

Formation

2023

Portfolio Composition

Investment Type

Common Stock in Private Companies
2.40%
Preferred Stock in Private Companies
32.20%
Simple Agreement for Future Equity in Private Companies
29.70%
Convertible Note in Private Companies
23.70%
Exchange Traded Funds
9.30%
Common Stock in Public Companies
0.00%
Derivative in Public Companies
0.00%
Short-Term Investments
2.40%
Other assets in excess of liabilities
0.30%

Geography

North America
59.40%
Europe
4.80%
Global
27.00%
Other
8.80%

Strategy

Pre-Seed
28.13%
Seed
57.29%
Series A
9.38%
Public & Secondary Market
5.21%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Connetic Venture Capital Access Fund is a '40 Act registered closed-end investment company operating as an interval fund managed by Connetic RIA LLC. It focuses on equity securities of early-stage private venture capital investments, primarily targeting North American technology companies with additional exposure to consumer products and consumer discretionary sectors. The fund utilizes proprietary AI-driven screening technology called Wendal and offers quarterly repurchase opportunities at net asset value for liquidity.

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