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Connetic Venture Capital Access Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a diversified, closed-end management investment company that operates as an interval fund. The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of private, early-stage venture-backed technology companies, with at least 80% of its assets allocated to securities providing exposure to private venture capital investments. Its investment strategy combines direct investments in high-growth companies with a proprietary, data-driven sourcing and due diligence process powered by Wendal® AI, alongside venture networks, strategic partnerships, and secondary market opportunities to identify attractive investments beyond traditional venture ecosystems.
News and Notices
Connetic Ventures
Oct 03, 2024
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
News and Notices
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1-10 of 19
Date
Time (ET)
Notice Type
Notice
Source
Aug 30, 2026
09:05
Redemption
Connetic Venture Capital Access Fund opened a quarterly repurchase period from September 30, 2026 to October 26, 2026 for up to 5% of outstanding shares at net asset value. Requests are due by 4:00 p.m. on October 26, 2026.
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Apr 23, 2025
10:26
Ownership
HORAN Wealth disclosed beneficial ownership of 5,013,900 Class I shares of Connetic Venture Capital Access Fund, representing 11.49% as of June 30, 2025. The shares were certified as held in the ordinary course and not for control purposes.
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Nov 16, 2025
10:56
Compliance
Connetic Venture Capital Access Fund secured a $350,000 fidelity bond for September 20, 2026 through September 20, 2027, with a $1,119 premium paid. The Board of Trustees approved coverage stated as sufficient for regulatory requirements.
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Nov 21, 2023
11:57
Compliance
Connetic Venture Capital Access Fund reported an annual proxy voting notice for the 2026 report calendar year, with no series included and a June 30, 2026 period end.
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Sep 29, 2024
15:33
Marketing Material, Performance, Redemption
Connetic Venture Capital Access Fund updated its prospectus dated July 29, 2026, showing net asset value per share changed from $10.10 to $9.79 for the year ended March 31, 2026. Investors remain limited to quarterly repurchase offers of at least 5%.
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Nov 30, 2025
08:23
Redemption
Connetic Venture Capital Access Fund began a quarterly repurchase offer for up to 5% of shares at net asset value, ending July 24, 2026. Requests are due by 4:00 p.m. Eastern Time that day; payment is expected by July 31.
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Aug 22, 2024
15:53
Compliance, Redemption, Subscription
Connetic Venture Capital Access Fund reported fiscal 2026 securities sold of $6.6 million, redemptions or repurchases of $3.1 million, and net sales of $3.6 million. The fund owes a $491 registration fee, with no future redemption credits.
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Jan 31, 2025
12:11
Fee, Redemption
Connetic Venture Capital Access Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, with requests due April 24, 2026. Shares held under 366 days incur a 2% fee.
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Sep 30, 2023
18:15
Marketing Material
Connetic Venture Capital Access Fund updated its prospectus and statement of additional information to reflect a new phone number, (844) 434-6483, effective immediately. Investors should use the new number to request documents without charge.
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May 21, 2025
10:23
Ownership, Personnel
Connetic Venture Capital Access Fund Chief Compliance Officer Matthew Swendiman disclosed beneficial ownership status as of October 31, 2025, reporting no securities owned.
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Preview
Connetic Venture Capital Access Fund
Connetic Ventures is responsible for managing Connetic Venture Capital Access Fund.
Connetic Venture Capital Access Fund launched in 2024.
Connetic Venture Capital Access Fund is registered as a '40 Act fund.
Connetic Venture Capital Access Fund is structured as a Interval CEF fund.
You can invest in Connetic Venture Capital Access Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Connetic Venture Capital Access Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Connetic Venture Capital Access Fund quarterly, subject to redemption limits and notice requirements.
Shares of Connetic Venture Capital Access Fund can be purchased in USD.
Connetic Venture Capital Access Fund's fiscal year end is March 31.
Connetic Venture Capital Access Fund's net asset value was $43.6 million and its portfolio had a fair value of $43.3 million as of June 30, 2026.
Among other deal types, Connetic Venture Capital Access Fund primarily makes Direct Investments.
Among other asset classes, Connetic Venture Capital Access Fund primarily invests in Venture Debt and Public Equity.
Among other regions, Connetic Venture Capital Access Fund primarily invests Globally and in Emerging Markets.
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