NPORT-P
false
0001996211
XXXXXXXX
Connetic Venture Capital Access Fund
811-23906
0001996211
25490030GXJ7IHO7WO94
910 Madison Avenue
Covington
41011
844-434-6493
Connetic Venture Capital Access Fund
25490030GXJ7IHO7WO94
2027-03-31
2026-06-30
N
43643975.000000000000
61271.000000000000
43582704.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Visible, Inc.
N/A
Visible.VC
9941547N6
3779
NS
USD
35022
0.0803575657
Long
EP
CORP
US
Y
3
N
N
N
Visible, Inc.
N/A
Visible, Inc. - Seed Series
9941477J9
11269
NS
USD
104436
0.2396271695
Long
EP
CORP
US
Y
3
N
N
N
Visible, Inc.
N/A
Visible, Inc. - Pre-Seed Series
9941477H3
2398
NS
USD
22224
0.0509927057
Long
EP
CORP
US
Y
3
N
N
N
Visible, Inc.
N/A
Visible, Inc. - Bridge Series
9941477K6
11628
NS
USD
107763
0.2472609318
Long
EP
CORP
US
Y
3
N
N
N
Venture360/LIQUIFI
N/A
Venture360/LIQUIFI
9941477G5
70299
NS
USD
511059.67
1.1726203817
Long
EP
CORP
US
Y
3
N
N
N
Venture360/LIQUIFI
N/A
Venture360, Inc - Series A-2
9941484J0
68778
NS
USD
500000
1.1472440994
Long
EP
CORP
US
Y
3
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
Vanguard Total Stock Market ETF
922908769
837
NS
USD
309723.48
0.7106568698
Long
EC
CORP
US
N
1
N
N
N
Vanguard Group, Inc.
NV9M4O28LWYSNOU5C468
Vanguard FTSE Emerging Markets ETF
922042858
7114
NS
USD
424634.66
0.9743192162
Long
EC
CORP
US
N
1
N
N
N
Vanguard Group, Inc.
549300EX9ECXILQJ4Z58
Vanguard Dividend Appreciation FTF
921908844
1405
NS
USD
332451.1
0.7628051256
Long
EC
CORP
US
N
1
N
N
N
UnBox The Dress
N/A
UnBox The Dress
9941477F7
250000
PA
USD
125000
0.2868110249
Long
DBT
CORP
US
Y
3
2023-08-31
Fixed
5
N
N
Y
N
N
N
UBQ AI, Corp
N/A
UBQ AI, Corp (Harmony)
9941477E0
58657
NS
USD
150002
0.3441778188
Long
EP
CORP
US
Y
3
N
N
N
TripScout, Inc.
N/A
TripScout, Inc. - Seed Series
9941477D2
204673
NS
USD
143165
0.3284904030
Long
EP
CORP
US
Y
3
N
N
N
TripScout, Inc.
N/A
TripScout, Inc. - Pre-Seed Series
9941477C4
146972
NS
USD
102804
0.2358825648
Long
EP
CORP
US
Y
3
N
N
N
Translator, Inc.
N/A
Translator, Inc.
9941477B6
250000
PA
USD
140610.75
0.3226297065
Long
DBT
CORP
US
Y
3
2025-03-29
Fixed
6
Y
N
Y
N
N
N
ThinkRisk Inc.
N/A
ThinkRisk Inc.
9941477A8
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
The Nonsense Company, Inc.
N/A
The Nonsense Company, Inc. (Pre-seed 2) - 02/01/2024
9941550N0
200000
OU
Simple Agreement for Future Equity
USD
200000
0.4588976398
Long
CORP
US
Y
3
N
N
N
The Nonsense Company, Inc.
N/A
The Nonsense Company, Inc. (Pre-seed 1) - 02/01/2023
9941553Q0
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
TCare, Inc.
N/A
TCare, Inc. - Series A
9941553N7
134405
NS
USD
99044
0.2272552892
Long
EP
CORP
US
Y
3
N
N
N
TCare, Inc.
N/A
TCare, Inc. - Seed Series
9941553P2
413565
NS
USD
88432
0.2029061804
Long
EP
CORP
US
Y
3
N
N
N
Steadi Technologies Inc.
N/A
Steadi Technologies Inc.
9941494F6
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Stagetime, Inc.
N/A
Stagetime, Inc.
9941550M2
150000
OU
Simple Agreement for Future Equity
USD
150000
0.3441732298
Long
CORP
US
Y
3
N
N
N
Stacks, Inc.
N/A
Stacks, Inc
9941525B8
150000
OU
Simple Agreement for Future Equity
USD
150000
0.3441732298
Long
CORP
US
Y
3
N
N
N
Spruce Software Inc.
N/A
Spruce Software Inc.
9941483M4
642682
OU
Simple Agreement for Future Equity
USD
642682
1.4746262646
Long
CORP
CA
Y
3
N
N
N
Petal
N/A
Petal
9941509N2
100000
OU
Simple Agreement for Future Equity
USD
100
0.0002294488
Long
CORP
US
Y
3
N
N
N
Pavewise Inc.
N/A
Pavewise Inc. - Series Seed-3
9941531F1
298378
NS
USD
199999.79
0.4588971579
Long
EP
CORP
US
Y
3
N
N
N
Passage, Inc.
N/A
Passage, Inc. - Series Seed
9941486A7
379102
NS
USD
232427.44
0.5333020182
Long
EP
CORP
US
Y
3
N
N
N
Passage, Inc.
N/A
Passage, Inc. - Series A
9941546N7
1019485
NS
USD
625046.25
1.4341612443
Long
EP
CORP
US
Y
3
N
N
N
Passage, Inc.
N/A
Passage, Inc. - RPA
9941538Y3
150000
NS
USD
150000
0.3441732298
Long
EP
CORP
US
Y
3
N
N
N
Passage, Inc.
N/A
Passage, Inc.
9941509M4
1302669
NS
USD
798666.36
1.8325305378
Long
EP
CORP
US
Y
3
N
N
N
Parrott Finance Inc.
N/A
Parrott Finance Inc.
9941490D5
200000
OU
Simple Agreement for Future Equity
USD
200000
0.4588976398
Long
CORP
US
Y
3
N
N
N
PARKPAYUSA, INC
N/A
PARKPAYUSA, INC
9941522H8
300000
OU
Simple Agreement for Future Equity
USD
300000
0.6883464596
Long
CORP
US
Y
3
N
N
N
Ownors Technologies Inc.
N/A
Ownors Technologies Inc.
9941509L6
250000
OU
Simple Agreement for Future Equity
USD
821388
1.8846650726
Long
CORP
US
Y
3
N
N
N
Out of Office, Inc.
N/A
Out of Office, Inc.
9941550L4
104395
NS
USD
100000
0.2294488199
Long
EP
CORP
US
Y
3
N
N
N
Ottonomy Inc.
N/A
Ottonomy, Inc. - Series A
9941509K8
413942
NS
USD
500000.54
1.1472453384
Long
EP
CORP
US
Y
3
N
N
N
Ottonomy Inc.
N/A
Ottonomy, Inc. - Seed Series
9941509J1
286533
NS
USD
346103.01
0.7941292720
Long
EP
CORP
US
Y
3
N
N
N
OpStart Growth, Inc.
N/A
OpStart Growth, Inc.
9941509H5
239435
NS
USD
291210
0.6681779084
Long
EP
CORP
US
Y
3
N
N
N
OperateIQ Inc
N/A
OperateIQ Inc
9941545A6
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Open Bay Autos AI Inc.
N/A
Open Bay Autos AI Inc.
9941539F3
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Omnee Technologies Corp.
N/A
Omnee Technologies Corp.
9941550K6
71353
NS
USD
277777.23
0.6373565761
Long
CORP
US
Y
3
N
N
N
Omnee Technologies Corp
N/A
Omnee Technologies Corp - Series Seed-15
9941531R5
64217
NS
USD
249996.78
0.5736146614
Long
EP
CORP
US
Y
3
N
N
N
Nuro, Inc.
N/A
Nuro, Inc.
9941509G7
6000
NS
USD
62786
0.1440617361
Long
EC
CORP
US
Y
3
N
N
N
Nokking Inc.
N/A
Nokking Inc. - Series AA
9941533K8
200000
NS
USD
200000
0.4588976398
Long
EP
CORP
US
Y
3
N
N
N
Neopenda, PBC
N/A
Neopenda, PBC
9941509F9
100000
PA
USD
50000
0.1147244099
Long
DBT
CORP
US
Y
3
2023-06-22
Fixed
5
Y
N
Y
N
N
N
Native Agtech, Inc.
N/A
Native Agtech, Inc.
9941509D4
100000
PA
USD
100000
0.2294488199
Long
DBT
CORP
US
Y
3
2024-12-28
Fixed
8
N
N
Y
N
N
N
Narratize, Inc.
N/A
Narratize, Inc. - Series Seed 2
9941518B7
124494
NS
USD
186336.4
0.4275466708
Long
EP
CORP
US
Y
3
N
N
N
Narratize, Inc.
N/A
Narratize, Inc. - Series Seed 1
9941518A9
54391
NS
USD
81409.73
0.1867936648
Long
EP
CORP
US
Y
3
N
N
N
EchoStar Corporation
549300EE20907QZ9GT38
EchoStar Corp
278768106
846
NS
USD
85869
0.1970254071
Long
EC
CORP
US
N
1
N
N
N
Ebombo, Inc.
N/A
Ebombo, Inc.
9941476P6
250000
OU
Simple Agreement for Future Equity
USD
250000
0.5736220497
Long
CORP
US
Y
3
N
N
N
Dr Pino Inc.
N/A
Snoots, Inc.
9941476N1
311880
NS
USD
289368.5
0.6639526084
Long
EP
CORP
US
Y
3
N
N
N
DayZero, Inc.
N/A
DayZero, Inc. dba Haekka
9941476L5
294218
NS
USD
45370.33
0.1041016868
Long
EP
CORP
US
Y
3
N
N
N
DataRobot, Inc.
N/A
DataRobot, Inc.
9941476K7
16000
NS
USD
30400
0.0697524412
Long
EC
CORP
US
Y
3
N
N
N
Cusa Tea, Inc.
N/A
Cusa Tea, Inc.
9941510P4
100000
PA
USD
1
0.0000022945
Long
DBT
CORP
US
Y
3
N
N
N
Crew Home Technologies, Inc.
N/A
Crew Home Technologies, Inc. - Series Seed-1
9941548W5
252812
NS
USD
200000
0.4588976398
Long
EP
CORP
US
Y
3
N
N
N
Creators and Makers, Inc.
N/A
Creators and Makers, Inc. (Seed 2) - 02/20/2024
9941550F7
100000
OU
Simple Agreement for Future Equity
USD
50
0.0001147244
Long
CORP
MX
Y
3
N
N
N
Creators and Makers, Inc.
N/A
Creators and Makers, Inc. (Seed 1) -12/12/2023
9941550E0
100000
OU
Simple Agreement for Future Equity
USD
50
0.0001147244
Long
CORP
MX
Y
3
N
N
N
Core Supplement, LLC
N/A
Core Supplement, LLC (Pre-seed 3) - 05/04/2023
9941451H3
75000
OU
Simple Agreement for Future Equity
USD
75000
0.1720866149
Long
CORP
US
Y
3
N
N
N
Core Supplement, LLC
N/A
Core Supplement, LLC (Pre-seed 2) - 12/15/2021
9941510K5
75000
OU
Simple Agreement for Future Equity
USD
75000
0.1720866149
Long
CORP
US
Y
3
N
N
N
Core Supplement, LLC
N/A
Core Supplement, LLC (Pre-seed 1) - 07/21/2020
9941514J4
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Colorcast, Inc.
N/A
Colorcast, Inc. - Seed Series
9941510H2
104675
NS
USD
146050
0.3351100014
Long
EP
CORP
US
Y
3
N
N
N
Colorcast, Inc.
N/A
Colorcast, Inc. - Pre-Seed Series
9941527A8
88148
NS
USD
122991
0.2822013981
Long
EC
CORP
US
Y
3
N
N
N
Colorcast, Inc.
N/A
Colorcast, Inc. - Pre-Seed Series
9941510J8
90961
NS
USD
126915
0.2912049698
Long
EP
CORP
US
Y
3
N
N
N
Cognata Ltd.
N/A
Cognata dba Qooper
9941550D2
200000
OU
Simple Agreement for Future Equity
USD
200000
0.4588976398
Long
CORP
US
Y
3
N
N
N
Cloverleaf.me, Inc.
N/A
Cloverleaf.me, Inc. - Series A Extension
9941550C4
14490
NS
USD
59662
0.1368937549
Long
EP
CORP
US
Y
3
N
N
N
Cloverleaf.me, Inc.
N/A
Cloverleaf.me, Inc. - Series A
9941510F6
36430
NS
USD
149999
0.3441709353
Long
EP
CORP
US
Y
3
N
N
N
Cloverleaf.me, Inc.
N/A
Cloverleaf.me, Inc. - Seed Series
9941510E9
19894
NS
USD
58641
0.1345510825
Long
EP
CORP
US
Y
3
N
N
N
Cloverleaf.me, Inc.
N/A
Cloverleaf.me, Inc. - Pre-Seed Series
9941510G4
41262
NS
USD
121626
0.2790694217
Long
EP
CORP
US
Y
3
N
N
N
Claira Technologies, Inc.
N/A
Claira Technologies, Inc. - Seed Series
9941510C3
645776
NS
USD
174996.68
0.4015278171
Long
EP
CORP
US
Y
3
N
N
N
Claira Technologies, Inc.
N/A
Claira Technologies, Inc. - Pre-Seed Series
9941510D1
831202
NS
USD
225255.75
0.5168466601
Long
EP
CORP
US
Y
3
N
N
N
Chezuba Corp.
N/A
Chezuba Corp.
9941510B5
250000
OU
Simple Agreement for Future Equity
USD
100
0.0002294488
Long
CORP
US
Y
3
N
N
N
Campus Ink, Inc.
N/A
Campus Ink, Inc. - Series Seed-2
9941479N8
76199
NS
USD
196357
0.4505388193
Long
CORP
US
Y
3
N
N
N
Campus Ink, Inc.
N/A
Campus Ink, Inc. - Series Seed-1
9941548M7
71832
NS
USD
185104
0.4247189436
Long
EP
CORP
US
Y
3
N
N
N
Branded Hospitality Group
N/A
Branded Hospitality Group
9941479M0
200000
OU
Simple Agreement for Future Equity
USD
200000
0.4588976398
Long
CORP
US
Y
3
N
N
N
Base Social Inc.
N/A
Base Social Inc. (SAFE)
9941545R9
100000
OU
Simple Agreement for Future Equity
USD
122996
0.2822128705
Long
CORP
US
Y
3
N
N
N
Base Social Inc.
N/A
Base Social Inc. - Series Seed-4
9941517J1
32254
NS
USD
151209
0.3469472661
Long
EP
CORP
US
Y
3
N
N
N
Base Social Inc.
N/A
Base Social Inc. - Preferred 1 (SAFE Conversion)
9941515Q7
325610
NS
USD
1526484
3.5024995237
Long
EP
CORP
US
Y
3
N
N
N
Banrion Capital Management
N/A
Banrion Capital Management
9941479L2
200000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Athlyt, Inc.
N/A
Athlyt, Inc.
9941479K4
500000
NS
USD
100
0.0002294488
Long
EP
CORP
US
Y
3
N
N
N
Acorns
N/A
Acorns
9941479E8
4916
NS
USD
16346
0.0375057041
Long
EC
CORP
US
Y
3
N
N
N
Abre.io, Inc.
N/A
Abre.io, Inc.
9941479D0
30552
NS
USD
721499
1.6554709409
Long
EP
CORP
US
Y
3
N
N
N
Abra, Inc.
N/A
Abra, Inc.
9941483W2
200000
OU
Simple Agreement for Future Equity
USD
200000
0.4588976398
Long
CORP
US
Y
3
N
N
N
4Degrees AV Inc.
N/A
4Degrees AV Inc (Seed 2) - 06/20/2023
9941551T6
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
4Degrees AV Inc.
N/A
4Degrees AV Inc (Seed 1) - 02/10/2020
9941479B4
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
1Fort Inc.
N/A
1Fort Inc. - Series Seed 5
9941483Q5
309981
NS
USD
414878.57
0.9519339828
Long
EP
CORP
US
Y
3
N
N
N
1Fort Inc.
N/A
1Fort Inc. - Series Seed
9941523G9
37358
NS
USD
49999.95
0.1147242952
Long
EP
CORP
US
Y
3
N
N
N
Whipz
N/A
Whipz
9941477M2
150000
OU
Simple Agreement for Future Equity
USD
150000
0.3441732298
Long
CORP
US
Y
3
N
N
N
Warp World, Inc.
N/A
Warp World, Inc.
9941477L4
248085
NS
USD
99999.86
0.2294484987
Long
EP
CORP
US
Y
3
N
N
N
Volato Group, Inc.
N/A
Volato Group, Inc. - Warrants
74349W112
12500
NC
USD
300
0.0006883465
Long
DE
CORP
US
N
1
Volato Group, Inc.
N/A
Call
Purchased
Volato Group, Inc.
Volato Group, Inc.
12500
USD
0.000000000000
USD
2030-12-31
XXXX
73.75
N
N
N
Volato Group, Inc.
N/A
Volato Group, Inc, Class A Shares
74349W302
1573
NS
USD
255.14
0.0005854157
Long
EC
CORP
US
N
1
N
N
N
Softdrive Technologies Group Inc.
N/A
Softdrive Technologies Group Inc.
9941452D1
413028
NS
USD
585269
1.3428928136
Long
EP
CORP
CA
Y
3
N
N
N
SocialMama, Inc.
N/A
SocialMama, Inc. (dba Ema)
9941529D0
250000
OU
Simple Agreement for Future Equity
USD
250000
0.5736220497
Long
CORP
US
Y
3
N
N
N
Dr Pino Inc.
N/A
Snoots, Inc. - Series Seed-3
9941534C5
269448
NS
USD
249999.24
0.5736203059
Long
EP
CORP
US
Y
3
N
N
N
SmartRIA
N/A
SmartRIA - Series Seed Plus A Preferred
9941553L1
46086
NS
USD
12910.72
0.0296234947
Long
EP
CORP
US
Y
3
N
N
N
SmartRIA
N/A
SmartRIA - Series AA Investor Preferred
9941514I6
129894
NS
USD
28380.27
0.0651181946
Long
EP
CORP
US
Y
3
N
N
N
SmartRIA
N/A
SmartRIA - Seed Plus C Preferred
9941513T3
84678
NS
USD
17694.25
0.0405992478
Long
EP
CORP
US
Y
3
N
N
N
SmartRIA
N/A
SmartRIA - Seed Plus B Preferred
9941481L8
332955
NS
USD
100285.42
0.2301037127
Long
EP
CORP
US
Y
3
N
N
N
Smart Family Tech, Inc.
N/A
Smart Family Tech, Inc. - Series Seed
9941527W0
5625889
NS
USD
500704.12
1.1488596944
Long
EP
CORP
US
Y
3
N
N
N
Signal Cortex, Inc.
N/A
Signal Cortex, Inc. dba TonDone
9941553J6
492902
NS
USD
29275
0.0671711420
Long
EP
CORP
US
Y
3
N
N
N
Shadowscape, Inc.
N/A
Shadowscape, Inc.
9941553H0
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Serpa Cloud, Inc.
N/A
Serpa Cloud, Inc.
9941553G2
200000
OU
Simple Agreement for Future Equity
USD
100
0.0002294488
Long
CORP
MX
Y
3
N
N
N
Digitact, Inc.
N/A
Scription - Series 6 Seed
9941524A1
7821
NS
USD
99989.14
0.2294239017
Long
EP
CORP
CA
Y
3
N
N
N
Digitact, Inc.
N/A
Scription - Series 3 Seed
9941483J1
42176
NS
USD
539208
1.2372063927
Long
EP
CORP
CA
Y
3
N
N
N
Science Retail, Inc.
N/A
Science Retail, Inc. dba Science on Call
9941553F4
664297
NS
USD
200000
0.4588976398
Long
EP
CORP
US
Y
3
N
N
N
Savetic, Inc.
N/A
Savetic, Inc.
9941548C9
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Robinhood Ventures
984500CC699D4Q2C7E66
Robinhood Ventures Fund I
770701100
38633
NS
USD
1266389.74
2.9057163135
Long
EC
RF
US
N
1
N
N
N
Revnest
N/A
Revnest
9941553E7
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Rescription, Inc.
N/A
Rescription, Inc.
9941553B3
250000.52
OU
Simple Agreement for Future Equity
USD
187500
0.4302165373
Long
CORP
US
Y
3
N
N
N
ReadySet Surgical, Inc.
N/A
ReadySet Surgical, Inc.
9941553A5
53353
NS
USD
40254
0.0923623280
Long
EP
CORP
US
Y
3
N
N
N
Ranked Media, Inc.
N/A
Ranked Media, Inc.
9941526V3
347209
NS
USD
250000
0.5736220497
Long
EP
CORP
US
Y
3
N
N
N
Quiver Quantitative, Inc.
N/A
Quiver Quantitative, Inc. - Seed Series
9941509R3
115199
NS
USD
199999.29
0.4588960107
Long
EP
CORP
US
Y
3
N
N
N
Quiver Quantitative, Inc.
N/A
Quiver Quantitative, Inc. - Pre-Seed Series
9941509S1
177352
NS
USD
307904.36
0.7064829204
Long
EP
CORP
US
Y
3
N
N
N
PureCode Software, Inc.
N/A
PureCode Software, Inc.
9941547F3
500000
OU
Simple Agreement for Future Equity
USD
281250
0.6453248059
Long
CORP
US
Y
3
N
N
N
Narratize, Inc.
N/A
Narratize, Inc. - Series Seed 3
9941542U5
133622
NS
USD
200000
0.4588976398
Long
EP
CORP
US
Y
3
N
N
N
MRC Impact, LLC
N/A
MRC Impact, LLC
9941450Q4
551
NS
USD
108958.2
0.2500033041
Long
EP
CORP
US
Y
3
N
N
N
Medicaidsoft, Inc.
N/A
Medicaidsoft, Inc.
9941549K0
200000
OU
Simple Agreement for Future Equity
USD
200000
0.4588976398
Long
CORP
US
Y
3
N
N
N
MASV, Inc.
N/A
MASV, Inc.
9941450P6
135900
NS
USD
470114.33
1.0786717823
Long
EP
CORP
CA
Y
3
N
N
N
MASV, Inc.
N/A
MASV, Inc.
9941450N1
271800
NS
USD
940228.67
2.1573435875
Long
EC
CORP
CA
Y
3
N
N
N
Made With Love Wellness, Inc.
N/A
Made With Love Wellness, Inc. (Good Mylk)
9941450K7
4384
NS
USD
103550.08
0.2375944365
Long
EP
CORP
US
Y
3
N
N
N
Live Cyber Holdings, Inc
N/A
Live Cyber Holdings, Inc - Series A
9941517W2
889
NS
USD
21611
0.0495861845
Long
EP
CORP
US
Y
3
N
N
N
Live Cyber Holdings, Inc.
N/A
Live Cyber Holdings, Inc
9941450J0
4807
NS
USD
116853
0.2681178295
Long
EP
CORP
US
Y
3
N
N
N
Live Cyber Holdings, Inc.
N/A
Live Cyber Holdings dba Cloud Range
9941450H4
6718
NS
USD
163308
0.3747082788
Long
EP
CORP
US
Y
3
N
N
N
Letterhead, Inc.
N/A
Letterhead, Inc. - Seed Series 2
9941550J9
96786
NS
USD
135241.01
0.3103089014
Long
EP
CORP
US
Y
3
N
N
N
Letterhead, Inc.
N/A
Letterhead, Inc. - Seed Series 1
9941450F8
664708
NS
USD
928809.78
2.1311430791
Long
EP
CORP
US
Y
3
N
N
N
Letterhead, Inc.
N/A
Letterhead, Inc. - Pre-Seed Series
9941450G6
428107
NS
USD
598202.47
1.3725685079
Long
EP
CORP
US
Y
3
N
N
N
Lasalle Tools, Inc.
N/A
LaSalle Tools, Inc. dba Character
9941450E1
118441
NS
USD
6000
0.0137669292
Long
EP
CORP
US
Y
3
N
N
N
Langar Holdings Inc.
N/A
Langar Holdings Inc. - Warrants
9941525K8
98048
NC
USD
0
0.0000000000
Long
DE
CORP
US
Y
3
Langar Holdings, Inc.
N/A
Call
Purchased
Langar Holdings, Inc.
Langar Holdings, Inc.
98048
USD
0.000000000000
USD
2030-12-31
XXXX
0
N
N
N
Langar Holdings Inc.
N/A
Langar Holdings Inc.
9941522U9
100000
OU
Simple Agreement for Future Equity
USD
100000
0.2294488199
Long
CORP
US
Y
3
N
N
N
Spinnaker ETF Series
529900D9X7OHMO3DS386
Langar Global HealthTech ETF
84858T863
85130
NS
USD
726814.4
1.6676670635
Long
EC
CORP
US
N
1
N
N
N
KraneShares Trust
254900J0TWMFUBE50084
KraneShares Public-Private AI & Technology ETF
500767363
7134
NS
USD
334513.26
0.7675367274
Long
EC
CORP
US
N
1
N
N
N
Kommu
N/A
Kommu
9941550H3
450000
OU
Simple Agreement for Future Equity
USD
450000
1.0325196895
Long
CORP
US
Y
3
N
N
N
Kartel.AI, Inc.
N/A
Kartel.AI
9941485Q3
500000
OU
Simple Agreement for Future Equity
USD
500000
1.1472440994
Long
CORP
US
Y
3
N
N
N
Cary Rx Inc.
N/A
Cary Rx Inc.
9941510A7
250000
PA
USD
3982430
9.1376386376
Long
DBT
CORP
US
Y
3
N
N
N
Cary Rx Inc.
N/A
Cary Rx Inc.
9941479P3
100000
PA
USD
2737668
6.2815469182
Long
DBT
CORP
US
Y
3
N
N
N
Card.io, Inc.
N/A
Card.io, Inc.
9941517H5
100000
OU
Simple Agreement for Future Equity
USD
100
0.0002294488
Long
CORP
US
Y
3
N
N
N
Campus Ink, Inc.
N/A
Campus Ink, Inc. - Series Seed-3
9941514G0
79227
NS
USD
204160
0.4684427107
Long
CORP
US
Y
3
N
N
N
Home Service Champ, Inc.
N/A
Home Service Champ, Inc.
9941543C4
239980
NS
USD
59551
0.1366390667
Long
EC
CORP
US
Y
3
N
N
N
Hatch Apps
N/A
Hatch Apps
9941480C9
50000
PA
USD
100
0.0002294488
Long
DBT
CORP
US
Y
3
2021-11-07
Fixed
8
N
N
Y
N
N
N
Handle
N/A
HANDLE
9941480B1
39453
NS
USD
49998.79
0.1147216336
Long
EP
CORP
US
Y
3
N
N
N
GuideAI Technologies Inc.
N/A
GuideAI Technologies Inc.
9941533H5
200000
OU
Simple Agreement for Future Equity
USD
200000
0.4588976398
Long
CORP
US
Y
3
N
N
N
Gooder AI, Inc.
N/A
Gooder AI, Inc.
9941479W8
125000
OU
Simple Agreement for Future Equity
USD
125000
0.2868110249
Long
CORP
US
Y
3
N
N
N
Goldman Sachs Asset Management
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund, Institutional Class
38141W273
260266.43
NS
USD
260266.43
0.5971782522
Long
STIV
RF
US
Y
3
N
N
N
Get Bizzy, Inc.
N/A
Get Bizzy, Inc. (Series A)
9941479U2
100000
OU
Simple Agreement for Future Equity
USD
250698.57
0.5752249103
Long
CORP
US
Y
3
N
N
N
Get Bizzy, Inc.
N/A
Get Bizzy, Inc. (Seed)
9941479V0
300000
OU
Simple Agreement for Future Equity
USD
4288265.09
9.8393736424
Long
CORP
US
Y
3
N
N
N
Gestalt Tech Corp
N/A
Gestalt Tech Corp.
9941479T5
152905
NS
USD
129311.76
0.2967043073
Long
EP
CORP
US
Y
3
N
N
N
Free Brands, Inc.
N/A
Free Brands, Inc./Freedom
9941479Q1
26692
NS
USD
18750
0.0430216537
Long
EP
CORP
US
Y
3
N
N
N
Forecastr Inc.
N/A
Forecastr Inc. - Series Seed II - 2
9941544B5
39627
NS
USD
18810
0.0431593230
Long
EP
CORP
US
Y
3
N
N
N
Forecastr Inc.
N/A
Forecastr Inc. - Series Seed - 4
9941540B9
120800
NS
USD
57342
0.1315705423
Long
EP
CORP
US
Y
3
N
N
N
Forecastr Inc.
N/A
Forecastr Inc. - Series Seed - 1
9941544A7
172303
NS
USD
81790
0.1876661898
Long
EP
CORP
US
Y
3
N
N
N
flyExclusive Inc.
N/A
flyExclusive Inc.
343928107
52
NS
USD
104
0.0002386268
Long
EC
CORP
US
N
1
N
N
N
Fireroad Holdings Inc.
N/A
Fireroad Holdings Inc. - 2025 Investor
9941530N5
81035
NS
USD
99997.19
0.2294423724
Long
EP
CORP
US
Y
3
N
N
N
Fireroad Holdings Inc.
N/A
Fireroad Holdings Inc.
9941476W1
276304
NS
USD
340960.37
0.7823295452
Long
EP
CORP
US
Y
3
N
N
N
EVAMORE, Inc.
N/A
EVAMORE, INC.
9941476V3
37866
NS
USD
374718
0.8597860289
Long
EP
CORP
US
Y
3
N
N
N
EquityZen Growth Technology Fund
N/A
EquityZen Growth Technology Fund
9941476U5
5502
NS
USD
78407
0.1799039362
Long
EP
CORP
US
Y
3
N
N
N
Elate, Inc.
N/A
Elate, Inc.
9941476R2
215238
NS
USD
163128.88
0.3742972900
Long
EP
CORP
US
Y
3
N
N
N
Journeyfront Inc.
N/A
Journeyfront, Inc. - Series A
9941450C5
756811
NS
USD
149999.94
0.3441730922
Long
EP
CORP
US
Y
3
N
N
N
Journeyfront Inc.
N/A
Journeyfront, Inc. - Seed Series
9941450D3
1020351
NS
USD
202233.68
0.4640227922
Long
EP
CORP
US
Y
3
N
N
N
INTRVL LLC
N/A
INTRVL LLC
9941450B7
150000
OU
Simple Agreement for Future Equity
USD
150000
0.3441732298
Long
CORP
US
Y
3
N
N
N
Houski, Inc.
N/A
Houski, Inc.
9941450A9
250000
OU
Simple Agreement for Future Equity
USD
250000
0.5736220497
Long
CORP
CA
Y
3
N
N
N
2026-08-31
Connetic Venture Capital Access Fund
/s/ Robert Silva
Robert Silva
Treasurer
XXXX