a SecondaryLink affiliate.
Why Join?News
Data
Investments Growth Capital Flows Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
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
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 14
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 21, 2024
11:57
Compliance
Oa1xIxmeH
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.
Nov 29, 2023
15:33
Marketing Materials, Performance, Redemptions
t9Pumtu
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%.
Aug 30, 2023
08:23
Redemptions
yyPygFhj
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.
Oct 22, 2025
15:53
Compliance, Redemptions, Subscriptions
dtHhEBj
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.
May 31, 2023
12:11
Fees, Redemptions
zg5gOl4j
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.
Feb 28, 2026
18:15
Marketing Materials
EkEXkg0
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.
Oct 21, 2025
10:23
Ownership, Personnel
qZJacJO
Connetic Venture Capital Access Fund Chief Compliance Officer Matthew Swendiman disclosed beneficial ownership status as of October 31, 2025, reporting no securities owned.
Dec 31, 2023
16:05
Fees, Redemptions
LEW72HjY
Connetic Venture Capital Access Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, with requests due January 26, 2026. Tendered shares held under 366 days incur a 2% early repurchase fee.
Feb 28, 2023
14:08
Redemptions
7lW1EriBj
Connetic Venture Capital Access Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, with requests due by 4:00 p.m. Eastern Time on October 24 and payment expected by October 31.
Jul 29, 2024
15:46
Fees, Marketing Materials, Redemptions
hCKaQiq9N
Connetic Venture Capital Access Fund updated its prospectus for its Class I offering, including a $2,500 minimum purchase and 2.84% total expenses after waivers. Investors have quarterly repurchase offers for at least 5% of outstanding shares.
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.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...