Venture Capital

Connetic Venture Capital Access Fund

Formation2023

CategoryInterval Fund

SEC Filing ↗

Net Assets

$44.7M

NAV YoY

N/A

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 Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Cary Rx Inc. - Cary Rx Inc.2	$4.8M	10.67%
Get Bizzy, Inc. - Get Bizzy, Inc. (Seed)	$3.9M	8.71%
Cary Rx Inc.	$3.1M	7.03%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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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.