# EDGAR Filing Document

**Accession Number:** 0001996211
**File Stem:** 0001193125-26-082267
**Filing Date:** 2026-2
**Character Count:** 96673
**Document Hash:** 40022fae8c81b221e44f8a9d479416d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-082267.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-082267

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Connetic Venture Capital Access Fund
- **CENTRAL INDEX KEY:** 0001996211

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23906
- **FILM NUMBER:** 26698755

**BUSINESS ADDRESS:**
- **STREET 1:** 910 MADISON AVENUE
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 859-360-1689

**MAIL ADDRESS:**
- **STREET 1:** 910 MADISON AVENUE
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Connetic Ventures Fund
- **DATE OF NAME CHANGE:** 20231004

## Nport-Ex

**Connetic Venture Capital Access Fund** 

**SCHEDULE OF INVESTMENTS (Unaudited)** 

**December 31, 2025** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCK IN PUBLIC COMPANIES - 3.1%** |  |
|  | *Robotics - 0.1%* |  |
| 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nuro, Inc. (a)(b)(c) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62472.00 |
|  | *Financial Services - 0.0%\** |  |
| 4916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acorns (a)(b)(c) | 14011 |
|  | *Transportation - 0.0%\** |  |
| 1573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volato Group, Inc, Class A Shares (c) | 1007 |
|  | *Software Technology - 3.0%* |  |
| 88148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorcast, Inc. - Pre-Seed Series (a)(b)(c) | 128104 |
| 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DataRobot, Inc. (a)(b)(c) | 36480 |
| 239980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Home Service Champ, Inc. (a)(b)(c) | 191672 |
| 271800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MASV, Inc. (a)(b)(c) | 940229 |
|  |  | 1296485 |
|  | **TOTAL COMMON STOCK IN PUBLIC COMPANIES - (Cost $605,897)** | 1373974 |
| **Shares** |  |  |
|  | **PREFERRED STOCK IN PRIVATE COMPANIES - 37.5%** |  |
|  | *Audio Technology - 0.0%\** |  |
| 208014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resonado, Inc. - Seed Series (a)(b)(c) | 21 |
| 772917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resonado, Inc. - Series A (a)(b)(c) | 77 |
|  |  | 98 |
|  | *Consumer Discretionary - 1.9%* |  |
| 388198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acricycle Global, Inc. (a)(b)(c) | 39 |
| 4384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Made With Love Wellness, Inc. (Good Mylk) (a)(b)(c) | 103550 |
| 71832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Campus Ink, Inc. - Series Seed-1 (a)(b)(c) | 169998 |
| 26692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Free Brands, Inc./Freedom (a)(b)(c) | 18750 |
| 118441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LaSalle Tools, Inc. dba Character (a)(b)(c) | 6000 |
| 311880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dr Pino Inc dba Snoots (a)(b)(c) | 289368 |
| 269448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Snoots, Inc. - Series Seed-3 (a)(b)(c) | 249999 |
|  |  | 837704 |
|  | *Financial Services - 1.0%\** |  |
| 276304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fireroad Holdings Inc. (a)(b)(c) | 340960 |
| 81035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fireroad Holdings Inc. - 2025 Investor (a)(b)(c) | 99997 |
|  |  | 440958 |
|  | *Recreation Services - 0.2%* |  |
| 29396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angler Labs (a)(b)(c) | 1 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Athlyt, Inc. (a)(b)(c) | 93750 |
|  |  | 93751 |

---

------

**Connetic Venture Capital Access Fund** 

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** 

**December 31, 2025** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **PREFERRED STOCK IN PRIVATE COMPANIES - 37.5% - Continued** |  |
|  | *Robotics - 1.9%* |  |
| 286533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ottonomy, Inc. - Seed Series (a)(b)(c) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346103 |
| 413942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ottonomy, Inc. - Series A (a)(b)(c) | 500001 |
|  |  | 846104 |
|  | *Software Technology - 32.5%* |  |
| 37358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1Fort Inc. - Series Seed (a)(b)(c) | 50000 |
| 309981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1Fort Inc. - Series Seed 5 (a)(b)(c) | 414879 |
| 30552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abre.io, Inc. (a)(b)(c) | 458280 |
| 325610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Base Social Inc. - Preferred 1 (SAFE Conversion) (a)(b)(c) | 1526484 |
| 32254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Base Social Inc. - Series Seed-4 (a)(b)(c) | 151209 |
| 831202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Claira Technologies, Inc. - Pre-Seed Series (a)(b)(c) | 225256 |
| 645776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Claira Technologies, Inc. - Seed Series (a)(b)(c) | 174997 |
| 41262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloverleaf.me, Inc. - Pre-Seed Series (a)(b)(c) | 169657 |
| 19894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloverleaf.me, Inc. - Seed Series (a)(b)(c) | 81798 |
| 36430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloverleaf.me, Inc. - Series A (a)(b)(c) | 150001 |
| 14490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloverleaf.me, Inc. - Series A Extension (a)(b)(c) | 59663 |
| 90961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorcast, Inc. - Pre-Seed Series (a)(b)(c) | 172080 |
| 104675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colorcast, Inc. - Seed Series (a)(b)(c) | 198024 |
| 294218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DayZero, Inc. dba Haekka (a)(b)(c) | 45370 |
| 337809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eighty-Six, Inc. (a)(b)(c) | 117190 |
| 215238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elate, Inc. (a)(b)(c) | 163129 |
| 5502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EquityZen Growth Technology Fund (a)(b)(c) | 73128 |
| 37866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EVAMORE, INC. (a)(b)(c) | 356932 |
| 172303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forecastr Inc. - Series Seed - 1 (a)(b)(c) | 77948 |
| 120800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forecastr Inc. - Series Seed - 4 (a)(b)(c) | 54648 |
| 39627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forecastr Inc. - Series Seed II - 2 (a)(b)(c) | 17927 |
| 152905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gestalt Tech Corp. (a)(b)(c) | 129312 |
| 39453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HANDLE (a)(b)(c) | 49999 |
| 1020351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Journeyfront, Inc. - Seed Series (a)(b)(c) | 202234 |
| 756811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Journeyfront, Inc. - Series A (a)(b)(c) | 150000 |
| 428107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Letterhead, Inc. - Pre-Seed Series (a)(b)(c) | 598202 |
| 348553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Letterhead, Inc. - Seed Series 1 (a)(b)(c) | 487040 |
| 412941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Letterhead, Inc. - Seed Series 2 (a)(b)(c) | 577011 |
| 6718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Live Cyber Holdings dba Cloud Range (a)(b)(c) | 138481 |
| 889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Live Cyber Holdings, Inc - Series A (a)(b)(c) | 18325 |
| 4807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Live Cyber Holdings, Inc (a)(b)(c) | 99089 |
| 135900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MASV, Inc. (a)(b)(c) | 470114 |
| 551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MRC Impact, LLC (a)(b)(c) | 108958 |
| 54391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Narratize, Inc. - Series Seed 1 (a)(b)(c) | 75000 |
| 124494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Narratize, Inc. - Series Seed 2 (a)(b)(c) | 171665 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nokking Inc. - Series AA (a)(b)(c) | 200000 |
| 64217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omnee Technologies Corp - Series Seed-15 (a)(b)(c) | 249997 |
| 239435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OpStart Growth, Inc. (a)(b)(c) | 249028 |
| 104395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Out of Office, Inc. (a)(b)(c) | 100000 |
| 119362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passage, Inc. - Series Seed (a)(b)(c) | 63626 |
| 1302669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passage, Inc. (a)(b)(c) | 694393 |
| 298378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pavewise Inc. - Series Seed-3 (a)(b)(c) | 200000 |
| 177352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quiver Quantitative, Inc. - Pre-Seed Series (a)(b)(c) | 307904 |

---

------

**Connetic Venture Capital Access Fund** 

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** 

**December 31, 2025** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **PREFERRED STOCK IN PRIVATE COMPANIES - 37.5% - Continued** |  |
|  | *Software Technology - 32.5% - Continued* |  |
| 115199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quiver Quantitative, Inc. - Seed Series (a)(b)(c) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199999 |
| 347209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ranked Media, Inc. (a)(b)(c) | 352353 |
| 53353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ReadySet Surgical, Inc. (a)(b)(c) | 45884 |
| 664297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Science Retail, Inc. dba Science on Call (a)(b)(c) | 200000 |
| 42176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Scription - Series 3 Seed (a)(b)(c) | 539208 |
| 7821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Scription - Series 6 Seed (a)(b)(c) | 99989 |
| 492902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Signal Cortex, Inc. dba TonDone (a)(b)(c) | 29275 |
| 5625889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smart Family Tech, Inc. - Series Seed (a)(b)(c) | 500704 |
| 332955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SmartRIA - Seed Plus B Preferred (a)(b)(c) | 53656 |
| 84678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SmartRIA - Seed Plus C Preferred (a)(b)(c) | 18949 |
| 129894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SmartRIA - Series AA Investor Preferred (a)(b)(c) | 30071 |
| 46086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SmartRIA - Series Seed Plus A Preferred (a)(b)(c) | 6822 |
| 413028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Softdrive Technologies Group Inc. (a)(b)(c) | 175000 |
| 413565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCare, Inc. - Seed Series (a)(b)(c) | 88432 |
| 134405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCare, Inc. - Series A (a)(b)(c) | 99044 |
| 146972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TripScout, Inc. - Pre-Seed Series (a)(b)(c) | 180682 |
| 204673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TripScout, Inc. - Seed Series (a)(b)(c) | 251618 |
| 58657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UBQ AI, Corp (Harmony) (a)(b)(c) | 150002 |
| 68778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture360, Inc - Series A-2 (a)(b)(c) | 500000 |
| 70299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture360/LIQUIFI (a)(b)(c) | 511060 |
| 2398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Visible, Inc. - Pre-Seed Series (a)(b)(c) | 19035 |
| 11269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Visible, Inc. - Seed Series (a)(b)(c) | 89452 |
| 11628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Visible, Inc. - Bridge Series (a)(b)(c) | 92302 |
| 3779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Visible.VC (a)(b)(c) | 29997 |
| 248085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warp World, Inc. (a)(b)(c) | 100000 |
|  |  | 14442513 |
|  | **TOTAL PREFERRED STOCK IN PRIVATE COMPANIES - (Cost $13,769,776)** | 16661128 |
| **Principal Amount ($)** |  |  |
|  | **SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1%** |  |
|  | *Consumer Discretionary - 12.1%* |  |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A&C Snacks LLC dba Brass Roots (a)(b)(c) | 10 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acricycle Global, Inc. (a)(b)(c) | 1 |
| 76199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Campus Ink, Inc. (Pre-seed) - 08/31/2022 (a)(b)(c) | 180287 |
| 79227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Campus Ink, Inc. (Seed) - 09/20/2023 (a)(b)(c) | 187451 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Core Supplement, LLC (Pre-seed 1) - 07/21/2020 (a)(b)(c) | 100000 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Core Supplement, LLC (Pre-seed 2) - 12/15/2021 (a)(b)(c) | 75000 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Core Supplement, LLC (Pre-seed 3) - 05/04/2023 (a)(b)(c) | 75000 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Get Bizzy, Inc. (Seed) (a)(b)(c) | 4397900 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Get Bizzy, Inc. (Series A) (a)(b)(c) | 257108 |
|  |  | 5272757 |

---

------

**Connetic Venture Capital Access Fund** 

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** 

**December 31, 2025** 

---

| | | |
|:---|:---|:---|
| **Principal Amount ($)** |  | **Fair Value** |
|  | **SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1% - Continued** |  |
|  | *Financial Services - 0.6%* |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Langar Holdings Inc. (a)(b)(c) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parrott Finance Inc. (a)(b)(c) | 200000 |
|  |  | 300000 |
|  | *Hospitality - 0.4%* |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Branded Hospitality Group (a)(b)(c) | 200000 |
|  | *Software Technology - 18.0%* |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4Degrees AV Inc (Seed 1) - 02/10/2020 (a)(b)(c) | 100000 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4Degrees AV Inc (Seed 2) - 06/20/2023 (a)(b)(c) | 100000 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abra, Inc. (a)(b)(c) | 200000 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banrion Capital Management (a)(b)(c) | 100000 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Base Social Inc. (SAFE) (a)(b)(c) | 122996 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Card.io, Inc. (a)(b)(c) | 25000 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chezuba Corp. (a)(b)(c) | 100 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cognata dba Qooper (a)(b)(c) | 200000 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Creators and Makers, Inc. (Seed 1) -12/12/2023 (a)(b)(c) | 50 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Creators and Makers, Inc. (Seed 2) - 02/20/2024 (a)(b)(c) | 50 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drypowder, Inc. (a)(b)(c) | 200000 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ebombo, Inc. (a)(b)(c) | 250000 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstIgnite LTD (Pre-seed) - 10/27/2020 (a)(b)(c) | 869565 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstIgnite LTD (Seed) - 09/02/2021 (a)(b)(c) | 372671 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frenter.com, Inc. (Pre-seed) - 11/23/2021 (a)(b)(c) | 5 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frenter.com, Inc. (Seed) - 04/27/2022 (a)(b)(c) | 5 |
| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gooder AI, Inc. (a)(b)(c) | 125000 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideAI Technologies Inc. (a)(b)(c) | 200000 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Houski, Inc. (a)(b)(c) | 250000 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INTRVL LLC (a)(b)(c) | 150000 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kartel.AI (a)(b)(c) | 500000 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kommu (a)(b)(c) | 450000 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medicaidsoft, Inc. (a)(b)(c) | 200000 |
| 71353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omnee Technologies Corp. (a)(b)(c) | 277777 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OperateIQ Inc (a)(b)(c) | 100000 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ownors Technologies Inc. (a)(b)(c) | 250000 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PARKPAYUSA, INC (a)(b)(c) | 300000 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petal (a)(b)(c) | 100 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PureCode Software, Inc. (a)(b)(c) | 375000 |
| 250001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rescription, Inc. (a)(b)(c) | 187500 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Revnest (a)(b)(c) | 100000 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savetic, Inc. (a)(b)(c) | 100000 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Serpa Cloud, Inc. (a)(b)(c) | 100 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shadowscape, Inc. (a)(b)(c) | 100000 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SocialMama, Inc. (dba Ema) (a)(b)(c) | 250000 |
| 642682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spruce Software Inc. (a)(b)(c) | 642682 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stacks, Inc (a)(b)(c) | 150000 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stagetime, Inc. (a)(b)(c) | 150000 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Steadi Technologies Inc. (a)(b)(c) | 100000 |

---

------

**Connetic Venture Capital Access Fund** 

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** 

**December 31, 2025** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Principal Amount ($)** |  |  |  |  | **Fair Value** |
|  | **SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1% - Continued** | **SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1% - Continued** | **SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1% - Continued** | **SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - 31.1% - Continued** |  |
|  | *Software Technology - 18.0% - Continued* |  |  |  |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Nonsense Company, Inc. (Pre-seed 1) - 02/01/2023 (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Nonsense Company, Inc. (Pre-seed 1) - 02/01/2023 (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Nonsense Company, Inc. (Pre-seed 1) - 02/01/2023 (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Nonsense Company, Inc. (Pre-seed 1) - 02/01/2023 (a)(b)(c) | $100000 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Nonsense Company, Inc. (Pre-seed 2) - 02/01/2024 (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Nonsense Company, Inc. (Pre-seed 2) - 02/01/2024 (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Nonsense Company, Inc. (Pre-seed 2) - 02/01/2024 (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Nonsense Company, Inc. (Pre-seed 2) - 02/01/2024 (a)(b)(c) | 200000 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ThinkRisk Inc. (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ThinkRisk Inc. (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ThinkRisk Inc. (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ThinkRisk Inc. (a)(b)(c) | 100000 |
| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whipz (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whipz (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whipz (a)(b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whipz (a)(b)(c) | 150000 |
|  |  |  |  |  | 8048601 |
|  | **TOTAL SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - (Cost $13,516,978)** | **TOTAL SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - (Cost $13,516,978)** | **TOTAL SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - (Cost $13,516,978)** | **TOTAL SIMPLE AGREEMENT FOR FUTURE EQUITY IN PRIVATE COMPANIES - (Cost $13,516,978)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13821358 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Coupon Rate (%)** | **Acquisition Date** |  |
|  | **CONVERTIBLE NOTE IN PRIVATE COMPANIES - 18.1%** | **CONVERTIBLE NOTE IN PRIVATE COMPANIES - 18.1%** | **CONVERTIBLE NOTE IN PRIVATE COMPANIES - 18.1%** | **CONVERTIBLE NOTE IN PRIVATE COMPANIES - 18.1%** |  |
|  | *Consumer Discretionary - 0.4%* |  |  |  |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cusa Tea, Inc. (a)(b)(c) | 0.00 |  |  | 17422 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UnBox The Dress (a)(b)(d)(e) |  | 5.00 | 10/3/2024 | 178176 |
|  |  |  |  |  | 195598 |
|  | *Healthcare - 0.2%* |  |  |  |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neopenda, PBC (a)(b)(d)(e) |  | 5.00 | 10/3/2024 | 77568 |
|  | *Recreation Services - 0.0%* |  |  |  |  |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angler Labs (a)(b)(c)(e) | 0.00 |  | 10/3/2024 |  |
|  | *Software Technology - 17.5%* |  |  |  |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cary Rx Inc. (a)(b)(c) | 0.00 |  | 10/3/2024 | 2707418 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cary Rx Inc. (a)(b)(c) | 0.00 |  | 10/3/2024 | 4111746 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hatch Apps (a)(b)(d)(e) |  | 8.00 | 10/3/2024 | 27029 |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Native Agtech, Inc. (a)(b)(d)(e) |  | 8.00 | 10/3/2024 | 132131 |
| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passage, Inc. - Convertible Note (a)(b)(d) | 0.00 |  | 10/3/2024 | 100000 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passage, Inc. (a)(b)(d) | 0.00 |  | 10/3/2024 | 500000 |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Translator, Inc. (a)(b)(d)(e) |  | 6.00 | 10/3/2024 | 196840 |
|  |  |  |  |  | 7775164 |
|  | **TOTAL CONVERTIBLE NOTE IN PRIVATE COMPANIES - (Cost $9,329,364)** | **TOTAL CONVERTIBLE NOTE IN PRIVATE COMPANIES - (Cost $9,329,364)** | **TOTAL CONVERTIBLE NOTE IN PRIVATE COMPANIES - (Cost $9,329,364)** | **TOTAL CONVERTIBLE NOTE IN PRIVATE COMPANIES - (Cost $9,329,364)** | 8048331 |
| **Shares** |  |  |  |  |  |
|  | **EXCHANGE-TRADED FUNDS - 9.5%** |  |  |  |  |
| 15030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vanguard FTSE Emerging Markets ETF |  |  |  | 808013 |
| 19784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iShares Core MSCI EAFE ETF |  |  |  | 1769679 |
| 3193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Select Sector SPDR |  |  |  | 494276 |
| 2253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vanguard Dividend Appreciation FTF |  |  |  | 495164 |
| 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Langar Global HealthTech ETF |  |  |  | 679667 |
|  | **TOTAL EXCHANGE-TRADED FUNDS - (Cost $4,185,423)** | **TOTAL EXCHANGE-TRADED FUNDS - (Cost $4,185,423)** | **TOTAL EXCHANGE-TRADED FUNDS - (Cost $4,185,423)** | **TOTAL EXCHANGE-TRADED FUNDS - (Cost $4,185,423)** | 4246799 |

---

------

**Connetic Venture Capital Access Fund** 

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** 

**December 31, 2025** 

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | **Fair Value** |
|  | **DERIVATIVES - 0.0%** |  |  |
|  | *Warrants - 0.0%* |  |  |
| 269223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Langar Holdings Inc. - Warrants (a)(b)(c) |  | $- |
| 12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volato Group, Inc. - Warrants (c) |  | 113 |
|  | **TOTAL DERIVATIVES - (Cost $226)** |  | 113 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** |  |
|  | **SHORT TERM INVESTMESTS - 0.9%** |  |  |
|  | *Money Market Funds - 0.9%* |  |  |
| 395685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Financial Square Government Fund, Institutional Class (f) | 3.60 | 395685 |
|  | **TOTAL SHORT TERM INVESTMESTS - (Cost $395,685)** |  | 395685 |
|  | **TOTAL INVESTMENTS - 100.2% - (Cost $41,803,350)** |  | 44547388 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2%)** |  | (75696) |
|  | **NET ASSETS - 100.0%** |  | $44471692 |

---

&nbsp;&nbsp;&nbsp;&nbsp;Inc. - Incorporated

dba - doing business as

LLC - Limited Liability Company

LTD - Limited Company

**<sup>(a)</sup>** Restricted security

**<sup>(b)</sup>** Level 3 securities fair valued using significant unobservable inputs

**<sup>(c)</sup>** Non-Income Producing

**<sup>(d)</sup>** PIK denotes that all or a portion of the income is paid in-kind in the form of additional principal.

**<sup>(e)</sup>** Convertible note is currently in default. Adviser has elected to not remedy as of December 31, 2025.

**<sup>(f)</sup>** Rate disclosed represents the seven day yield as of December 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Connetic Venture Capital Access Fund

- **b. Investment Company Act file number:** 811-23906

- **c. CIK number of Registrant:** 0001996211

- **d. LEI of Registrant:** 25490030GXJ7IHO7WO94

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 910 Madison Avenue

  - **City:** Covington

  - **State:** KY

  - **Foreign country:** US

  - **Zip / Postal Code:** 41011

  - **Telephone number:** 844-434-6493

**Item A.2. Information about the Series.**

- **a. Name of Series:** Connetic Venture Capital Access Fund

- **c. LEI of Series:** 25490030GXJ7IHO7WO94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44566674.17

**Total Liabilities:** $94982.20

**Net Assets:** $44471691.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.25%                | -3.50%               | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $691678.00               | $-41349.00                                 |
| Month 2  | $-297921.00              | $-1228004.00                               |
| Month 3  | $9294.00                 | $689477.00                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spruce Software Inc.                       | Spruce Software Inc.                                                | CUSIP: 9941483M4<br>LEI: N/A                  | Long             |  | CORP              | CA        |    642682 | OU      | $642682.00    | 1.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spinnaker ETF Series                       | Langar Global HealthTech ETF                                        | CUSIP: 84858T863<br>LEI: 529900D9X7OHMO3DS386 | Long             | EC               | CORP              | US        |     68000 | NS      | $679666.80    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Softdrive Technologies Group Inc.          | Softdrive Technologies Group Inc.                                   | CUSIP: 9941452D1<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    413028 | NS      | $175000.00    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SocialMama, Inc.                           | SocialMama, Inc. (dba Ema)                                          | CUSIP: 9941529D0<br>LEI: N/A                  | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dr Pino Inc.                               | Snoots, Inc. - Series Seed-3                                        | CUSIP: 9941534C5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    269448 | NS      | $249999.24    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dr Pino Inc.                               | Dr Pino Inc dba Snoots                                              | CUSIP: 9941476N1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    311880 | NS      | $289368.50    | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                                   | SmartRIA - Series Seed Plus A Preferred                             | CUSIP: 9941553L1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     46086 | NS      | $6822.40      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                                   | SmartRIA - Series AA Investor Preferred                             | CUSIP: 9941514I6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129894 | NS      | $30071.46     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                                   | SmartRIA - Seed Plus C Preferred                                    | CUSIP: 9941513T3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84678 | NS      | $18949.34     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                                   | SmartRIA - Seed Plus B Preferred                                    | CUSIP: 9941481L8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    332955 | NS      | $53656.06     | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Smart Family Tech, Inc.                    | Smart Family Tech, Inc. - Series Seed                               | CUSIP: 9941527W0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5625889 | NS      | $500704.12    | 1.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shadowscape, Inc.                          | Shadowscape, Inc.                                                   | CUSIP: 9941553H0<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Serpa Cloud, Inc.                          | Serpa Cloud, Inc.                                                   | CUSIP: 9941553G2<br>LEI: N/A                  | Long             |  | CORP              | MX        |    200000 | OU      | $100.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SSgA Active Trust                          | Health Care Select Sector SPDR                                      | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | CORP              | US        |      3193 | NS      | $494276.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitact, Inc.                             | Scription - Series 6 Seed                                           | CUSIP: 9941524A1<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      7821 | NS      | $99989.14     | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digitact, Inc.                             | Scription - Series 3 Seed                                           | CUSIP: 9941483J1<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     42176 | NS      | $539208.00    | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Science Retail, Inc.                       | Science Retail, Inc. dba Science on Call                            | CUSIP: 9941553F4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    664297 | NS      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Savetic, Inc.                              | Savetic, Inc.                                                       | CUSIP: 9941548C9<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revnest                                    | Revnest                                                             | CUSIP: 9941553E7<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nuro, Inc.                                 | Nuro, Inc.                                                          | CUSIP: 9941509G7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $62472.00     | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Nonsense Company, Inc.                 | The Nonsense Company, Inc. (Pre-seed 1) - 02/01/2023                | CUSIP: 9941553Q0<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Nonsense Company, Inc.                 | The Nonsense Company, Inc. (Pre-seed 2) - 02/01/2024                | CUSIP: 9941550N0<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nokking Inc.                               | Nokking Inc. - Series AA                                            | CUSIP: 9941533K8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    200000 | NS      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neopenda, PBC                              | Neopenda, PBC                                                       | CUSIP: 9941509F9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $77568.31     | 0.17%             | 2026-06-22      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Native Agtech, Inc.                        | Native Agtech, Inc.                                                 | CUSIP: 9941509D4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $132131.15    | 0.30%             | 2026-12-28      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Narratize, Inc.                            | Narratize, Inc. - Series Seed 2                                     | CUSIP: 9941518B7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    124494 | NS      | $171665.35    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Narratize, Inc.                            | Narratize, Inc. - Series Seed 1                                     | CUSIP: 9941518A9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54391 | NS      | $75000.00     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medicaidsoft, Inc.                         | Medicaidsoft, Inc.                                                  | CUSIP: 9941549K0<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASV, Inc.                                 | MASV, Inc.                                                          | CUSIP: 9941450P6<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    135900 | NS      | $470114.33    | 1.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASV, Inc.                                 | MASV, Inc.                                                          | CUSIP: 9941450N1<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    271800 | NS      | $940228.67    | 2.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Letterhead, Inc.                           | Letterhead, Inc. - Seed Series 2                                    | CUSIP: 9941550J9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    412941 | NS      | $577010.72    | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Letterhead, Inc.                           | Letterhead, Inc. - Pre-Seed Series                                  | CUSIP: 9941450G6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    428107 | NS      | $598202.47    | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Letterhead, Inc.                           | Letterhead, Inc. - Seed Series 1                                    | CUSIP: 9941450F8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    348553 | NS      | $487040.08    | 1.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Langar Holdings Inc.                       | Langar Holdings Inc. - Warrants                                     | CUSIP: 9941525K8<br>LEI: N/A                  | Long             | DE               | CORP              | US        |    269223 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Langar Holdings Inc.                       | Langar Holdings Inc.                                                | CUSIP: 9941522U9<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kommu                                      | Kommu                                                               | CUSIP: 9941550H3<br>LEI: N/A                  | Long             |  | CORP              | US        |    450000 | OU      | $450000.00    | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kartel.AI, Inc.                            | Kartel.AI                                                           | CUSIP: 9941485Q3<br>LEI: N/A                  | Long             |  | CORP              | US        |    500000 | OU      | $500000.00    | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Journeyfront Inc.                          | Journeyfront, Inc. - Seed Series                                    | CUSIP: 9941450D3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1020351 | NS      | $202233.68    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warp World, Inc.                           | Warp World, Inc.                                                    | CUSIP: 9941477L4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    248085 | NS      | $99999.86     | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Volato Group, Inc.                         | Volato Group, Inc. - Warrants                                       | CUSIP: 74349W112<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     12500 | NC      | $112.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volato Group, Inc.                         | Volato Group, Inc, Class A Shares                                   | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $1006.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visible, Inc.                              | Visible.VC                                                          | CUSIP: 9941547N6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3779 | NS      | $29997.33     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                              | Visible, Inc. - Bridge Series                                       | CUSIP: 9941477K6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11628 | NS      | $92301.90     | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                              | Visible, Inc. - Seed Series                                         | CUSIP: 9941477J9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11269 | NS      | $89452.20     | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                              | Visible, Inc. - Pre-Seed Series                                     | CUSIP: 9941477H3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2398 | NS      | $19035.08     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture360/LIQUIFI                         | Venture360, Inc - Series A-2                                        | CUSIP: 9941484J0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     68778 | NS      | $500000.00    | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture360/LIQUIFI                         | Venture360/LIQUIFI                                                  | CUSIP: 9941477G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70299 | NS      | $511059.67    | 1.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vanguard Group, Inc.                       | Vanguard Dividend Appreciation FTF                                  | CUSIP: 921908844<br>LEI: 549300EX9ECXILQJ4Z58 | Long             | EC               | CORP              | US        |      2253 | NS      | $495164.34    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Group, Inc.                       | Vanguard FTSE Emerging Markets ETF                                  | CUSIP: 922042858<br>LEI: NV9M4O28LWYSNOU5C468 | Long             | EC               | CORP              | US        |     15030 | NS      | $808012.80    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnBox The Dress                            | UnBox The Dress                                                     | CUSIP: 9941477F7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $178176.23    | 0.40%             | 2026-08-31      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| TripScout, Inc.                            | TripScout, Inc. - Seed Series                                       | CUSIP: 9941477D2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    204673 | NS      | $251617.79    | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TripScout, Inc.                            | TripScout, Inc. - Pre-Seed Series                                   | CUSIP: 9941477C4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    146972 | NS      | $180682.21    | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Translator, Inc.                           | Translator, Inc.                                                    | CUSIP: 9941477B6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $196840.26    | 0.44%             | 2026-03-30      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Signal Cortex, Inc.                        | Signal Cortex, Inc. dba TonDone                                     | CUSIP: 9941553J6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    492902 | NS      | $29275.00     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ThinkRisk Inc.                             | ThinkRisk Inc.                                                      | CUSIP: 9941477A8<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCare, Inc.                                | TCare, Inc. - Seed Series                                           | CUSIP: 9941553P2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    413565 | NS      | $88432.00     | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCare, Inc.                                | TCare, Inc. - Series A                                              | CUSIP: 9941553N7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    134405 | NS      | $99044.00     | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DataRobot, Inc.                            | DataRobot, Inc.                                                     | CUSIP: 9941476K7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $36480.00     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cusa Tea, Inc.                             | Cusa Tea, Inc.                                                      | CUSIP: 9941510P4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $17421.77     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Creators and Makers, Inc.                  | Creators and Makers, Inc. (Seed 2) - 02/20/2024                     | CUSIP: 9941550F7<br>LEI: N/A                  | Long             |  | CORP              | MX        |    100000 | OU      | $50.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Creators and Makers, Inc.                  | Creators and Makers, Inc. (Seed 1) -12/12/2023                      | CUSIP: 9941550E0<br>LEI: N/A                  | Long             |  | CORP              | MX        |    100000 | OU      | $50.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Colorcast, Inc.                            | Colorcast, Inc. - Pre-Seed Series                                   | CUSIP: 9941527A8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88148 | NS      | $128104.00    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Colorcast, Inc.                            | Colorcast, Inc. - Pre-Seed Series                                   | CUSIP: 9941510J8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90961 | NS      | $172080.02    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Colorcast, Inc.                            | Colorcast, Inc. - Seed Series                                       | CUSIP: 9941510H2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    104675 | NS      | $198024.17    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloverleaf.me, Inc.                        | Cloverleaf.me, Inc. - Series A Extension                            | CUSIP: 9941550C4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14490 | NS      | $59662.57     | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloverleaf.me, Inc.                        | Cloverleaf.me, Inc. - Pre-Seed Series                               | CUSIP: 9941510G4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41262 | NS      | $169656.97    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloverleaf.me, Inc.                        | Cloverleaf.me, Inc. - Series A                                      | CUSIP: 9941510F6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     36430 | NS      | $150000.53    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloverleaf.me, Inc.                        | Cloverleaf.me, Inc. - Seed Series                                   | CUSIP: 9941510E9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19894 | NS      | $81798.16     | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Live Cyber Holdings, Inc                   | Live Cyber Holdings, Inc - Series A                                 | CUSIP: 9941517W2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       889 | NS      | $18325.40     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Live Cyber Holdings, Inc.                  | Live Cyber Holdings, Inc                                            | CUSIP: 9941450J0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4807 | NS      | $99089.09     | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Live Cyber Holdings, Inc.                  | Live Cyber Holdings dba Cloud Range                                 | CUSIP: 9941450H4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6718 | NS      | $138481.49    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Claira Technologies, Inc.                  | Claira Technologies, Inc. - Pre-Seed Series                         | CUSIP: 9941510D1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    831202 | NS      | $225255.75    | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Claira Technologies, Inc.                  | Claira Technologies, Inc. - Seed Series                             | CUSIP: 9941510C3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    645776 | NS      | $174996.68    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chezuba Corp.                              | Chezuba Corp.                                                       | CUSIP: 9941510B5<br>LEI: N/A                  | Long             |  | CORP              | US        |    250000 | OU      | $100.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lasalle Tools, Inc.                        | LaSalle Tools, Inc. dba Character                                   | CUSIP: 9941450E1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    118441 | NS      | $6000.00      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cary Rx Inc.                               | Cary Rx Inc.                                                        | CUSIP: 9941510A7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $4111746.00   | 9.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MRC Impact, LLC                            | MRC Impact, LLC                                                     | CUSIP: 9941450Q4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       551 | NS      | $108958.20    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steadi Technologies Inc.                   | Steadi Technologies Inc.                                            | CUSIP: 9941494F6<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stagetime, Inc.                            | Stagetime, Inc.                                                     | CUSIP: 9941550M2<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stacks, Inc.                               | Stacks, Inc                                                         | CUSIP: 9941525B8<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Core Supplement, LLC                       | Core Supplement, LLC (Pre-seed 2) - 12/15/2021                      | CUSIP: 9941510K5<br>LEI: N/A                  | Long             |  | CORP              | US        |     75000 | OU      | $75000.00     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Core Supplement, LLC                       | Core Supplement, LLC (Pre-seed 3) - 05/04/2023                      | CUSIP: 9941451H3<br>LEI: N/A                  | Long             |  | CORP              | US        |     75000 | OU      | $75000.00     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ReadySet Surgical, Inc.                    | ReadySet Surgical, Inc.                                             | CUSIP: 9941553A5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     53353 | NS      | $45883.58     | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ranked Media, Inc.                         | Ranked Media, Inc.                                                  | CUSIP: 9941526V3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    347209 | NS      | $352353.00    | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quiver Quantitative, Inc.                  | Quiver Quantitative, Inc. - Pre-Seed Series                         | CUSIP: 9941509S1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    177352 | NS      | $307904.36    | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quiver Quantitative, Inc.                  | Quiver Quantitative, Inc. - Seed Series                             | CUSIP: 9941509R3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    115199 | NS      | $199999.29    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cognata Ltd.                               | Cognata dba Qooper                                                  | CUSIP: 9941550D2<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PureCode Software, Inc.                    | PureCode Software, Inc.                                             | CUSIP: 9941547F3<br>LEI: N/A                  | Long             |  | CORP              | US        |    500000 | OU      | $375000.00    | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Petal                                      | Petal                                                               | CUSIP: 9941509N2<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pavewise Inc.                              | Pavewise Inc. - Series Seed-3                                       | CUSIP: 9941531F1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    298378 | NS      | $199999.79    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                              | Passage, Inc. - Convertible Note                                    | CUSIP: 9941535C4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $100000.00    | 0.22%             | 2027-11-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                              | Passage, Inc.                                                       | CUSIP: 9941509M4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1302669 | NS      | $694393.00    | 1.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                              | Passage, Inc. - Series Seed                                         | CUSIP: 9941486A7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    119362 | NS      | $63626.00     | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                              | Passage, Inc.                                                       | CUSIP: 9941493S9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $500000.00    | 1.12%             | 2027-11-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Parrott Finance Inc.                       | Parrott Finance Inc.                                                | CUSIP: 9941490D5<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARKPAYUSA, INC                            | PARKPAYUSA, INC                                                     | CUSIP: 9941522H8<br>LEI: N/A                  | Long             |  | CORP              | US        |    300000 | OU      | $300000.00    | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Out of Office, Inc.                        | Out of Office, Inc.                                                 | CUSIP: 9941550L4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    104395 | NS      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ottonomy Inc.                              | Ottonomy, Inc. - Series A                                           | CUSIP: 9941509K8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    413942 | NS      | $500000.54    | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ottonomy Inc.                              | Ottonomy, Inc. - Seed Series                                        | CUSIP: 9941509J1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    286533 | NS      | $346103.01    | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OpStart Growth, Inc.                       | OpStart Growth, Inc.                                                | CUSIP: 9941509H5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    239435 | NS      | $249028.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OperateIQ Inc                              | OperateIQ Inc                                                       | CUSIP: 9941545A6<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omnee Technologies Corp                    | Omnee Technologies Corp - Series Seed-15                            | CUSIP: 9941531R5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     64217 | NS      | $249996.78    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omnee Technologies Corp.                   | Omnee Technologies Corp.                                            | CUSIP: 9941550K6<br>LEI: N/A                  | Long             |  | CORP              | US        |     71353 | OU      | $277777.23    | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Journeyfront Inc.                          | Journeyfront, Inc. - Series A                                       | CUSIP: 9941450C5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    756811 | NS      | $149999.94    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlackRock Institutional Trust Company N.A. | iShares Core MSCI EAFE ETF                                          | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | CORP              | US        |     19784 | NS      | $1769678.80   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRVL LLC                                 | INTRVL LLC                                                          | CUSIP: 9941450B7<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Whipz                                      | Whipz                                                               | CUSIP: 9941477M2<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Handle                                     | HANDLE                                                              | CUSIP: 9941480B1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39453 | NS      | $49998.79     | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DayZero, Inc.                              | DayZero, Inc. dba Haekka                                            | CUSIP: 9941476L5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    294218 | NS      | $45370.33     | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GuideAI Technologies Inc.                  | GuideAI Technologies Inc.                                           | CUSIP: 9941533H5<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gooder AI, Inc.                            | Gooder AI, Inc.                                                     | CUSIP: 9941479W8<br>LEI: N/A                  | Long             |  | CORP              | US        |    125000 | OU      | $125000.00    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Made With Love Wellness, Inc.              | Made With Love Wellness, Inc. (Good Mylk)                           | CUSIP: 9941450K7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4384 | NS      | $103550.08    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goldman Sachs Asset Management             | Goldman Sachs Financial Square Government Fund, Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    395685 | NS      | $395684.98    | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gestalt Tech Corp                          | Gestalt Tech Corp.                                                  | CUSIP: 9941479T5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    152905 | NS      | $129311.76    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EquityZen Growth Technology Fund           | EquityZen Growth Technology Fund                                    | CUSIP: 9941476U5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5502 | NS      | $73127.61     | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frenter.com, Inc.                          | Frenter.com, Inc. (Seed) - 04/27/2022                               | CUSIP: 9941479S7<br>LEI: N/A                  | Long             |  | CORP              | CA        |    200000 | OU      | $5.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frenter.com, Inc.                          | Frenter.com, Inc. (Pre-seed) - 11/23/2021                           | CUSIP: 9941479R9<br>LEI: N/A                  | Long             |  | CORP              | CA        |     50000 | OU      | $5.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Free Brands, Inc.                          | Free Brands, Inc./Freedom                                           | CUSIP: 9941479Q1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26692 | NS      | $18750.00     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Forecastr Inc.                             | Forecastr Inc. - Series Seed II - 2                                 | CUSIP: 9941544B5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39627 | NS      | $17926.76     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Forecastr Inc.                             | Forecastr Inc. - Series Seed - 4                                    | CUSIP: 9941540B9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    120800 | NS      | $54648.41     | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Forecastr Inc.                             | Forecastr Inc. - Series Seed - 1                                    | CUSIP: 9941544A7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    172303 | NS      | $77947.72     | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FirstIgnite Ltd                            | FirstIgnite LTD (Seed) - 09/02/2021                                 | CUSIP: 9941476Y7<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $372670.81    | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FirstIgnite Ltd                            | FirstIgnite LTD (Pre-seed) - 10/27/2020                             | CUSIP: 9941476X9<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $869565.22    | 1.96%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fireroad Holdings Inc.                     | Fireroad Holdings Inc. - 2025 Investor                              | CUSIP: 9941530N5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     81035 | NS      | $99997.19     | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fireroad Holdings Inc.                     | Fireroad Holdings Inc.                                              | CUSIP: 9941476W1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    276304 | NS      | $340960.37    | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVAMORE, Inc.                              | EVAMORE, INC.                                                       | CUSIP: 9941476V3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37866 | NS      | $356932.49    | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elate, Inc.                                | Elate, Inc.                                                         | CUSIP: 9941476R2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    215238 | NS      | $163128.88    | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eighty-Six, Inc.                           | Eighty-Six, Inc.                                                    | CUSIP: 9941476Q4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    337809 | NS      | $117190.00    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ebombo, Inc.                               | Ebombo, Inc.                                                        | CUSIP: 9941476P6<br>LEI: N/A                  | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Drypowder, Inc.                            | Drypowder, Inc.                                                     | CUSIP: 9941520Z0<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Ink, Inc.                           | Campus Ink, Inc. (Pre-seed) - 08/31/2022                            | CUSIP: 9941479N8<br>LEI: N/A                  | Long             |  | CORP              | US        |     76199 | OU      | $180286.83    | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ownors Technologies Inc.                   | Ownors Technologies Inc.                                            | CUSIP: 9941509L6<br>LEI: N/A                  | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A&C Snacks LLC                             | A&C Snacks LLC dba Brass Roots                                      | CUSIP: 9941479C2<br>LEI: N/A                  | Long             |  | CORP              | US        |    250000 | OU      | $10.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Branded Hospitality Group                  | Branded Hospitality Group                                           | CUSIP: 9941479M0<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Get Bizzy, Inc.                            | Get Bizzy, Inc. (Seed)                                              | CUSIP: 9941479V0<br>LEI: N/A                  | Long             |  | CORP              | US        |    300000 | OU      | $4397900.00   | 9.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Get Bizzy, Inc.                            | Get Bizzy, Inc. (Series A)                                          | CUSIP: 9941479U2<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $257108.00    | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base Social Inc.                           | Base Social Inc. (SAFE)                                             | CUSIP: 9941545R9<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $122996.00    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base Social Inc.                           | Base Social Inc. - Series Seed-4                                    | CUSIP: 9941517J1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32254 | NS      | $151209.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base Social Inc.                           | Base Social Inc. - Preferred 1 (SAFE Conversion)                    | CUSIP: 9941515Q7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    325610 | NS      | $1526484.00   | 3.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banrion Capital Management                 | Banrion Capital Management                                          | CUSIP: 9941479L2<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Athlyt, Inc.                               | Athlyt, Inc.                                                        | CUSIP: 9941479K4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    500000 | NS      | $93750.00     | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Angler Labs, Inc.                          | Angler Labs                                                         | CUSIP: 9941479H1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29396 | NS      | $1.47         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Angler Labs, Inc.                          | Angler Labs                                                         | CUSIP: 9941479J7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acricycle Global, Inc.                     | Acricycle Global, Inc.                                              | CUSIP: 9941479G3<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acricycle Global, Inc.                     | Acricycle Global, Inc.                                              | CUSIP: 9941479F5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    388198 | NS      | $38.82        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acorns                                     | Acorns                                                              | CUSIP: 9941479E8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4916 | NS      | $14010.60     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abre.io, Inc.                              | Abre.io, Inc.                                                       | CUSIP: 9941479D0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30552 | NS      | $458280.00    | 1.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abra, Inc.                                 | Abra, Inc.                                                          | CUSIP: 9941483W2<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 4Degrees AV Inc.                           | 4Degrees AV Inc (Seed 2) - 06/20/2023                               | CUSIP: 9941551T6<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cary Rx Inc.                               | Cary Rx Inc.                                                        | CUSIP: 9941479P3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $2707418.00   | 6.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Card.io, Inc.                              | Card.io, Inc.                                                       | CUSIP: 9941517H5<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $25000.00     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Ink, Inc.                           | Campus Ink, Inc. - Series Seed-1                                    | CUSIP: 9941548M7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     71832 | NS      | $169997.61    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Ink, Inc.                           | Campus Ink, Inc. (Seed)  - 09/20/2023                               | CUSIP: 9941514G0<br>LEI: N/A                  | Long             |  | CORP              | US        |     79227 | OU      | $187451.08    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Resonado, Inc.                             | Resonado, Inc. - Series A                                           | CUSIP: 9941553D9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    772917 | NS      | $77.29        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Resonado, Inc.                             | Resonado, Inc. - Seed Series                                        | CUSIP: 9941553C1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    208014 | NS      | $20.81        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rescription, Inc.                          | Rescription, Inc.                                                   | CUSIP: 9941553B3<br>LEI: N/A                  | Long             |  | CORP              | US        |    250001 | OU      | $187500.00    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Core Supplement, LLC                       | Core Supplement, LLC (Pre-seed 1) - 07/21/2020                      | CUSIP: 9941514J4<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Houski, Inc.                               | Houski, Inc.                                                        | CUSIP: 9941450A9<br>LEI: N/A                  | Long             |  | CORP              | CA        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Home Service Champ, Inc.                   | Home Service Champ, Inc.                                            | CUSIP: 9941543C4<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239980 | NS      | $191672.27    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hatch Apps                                 | Hatch Apps                                                          | CUSIP: 9941480C9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $27028.96     | 0.06%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| UBQ AI, Corp                               | UBQ AI, Corp (Harmony)                                              | CUSIP: 9941477E0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     58657 | NS      | $150002.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 4Degrees AV Inc.                           | 4Degrees AV Inc (Seed 1) - 02/10/2020                               | CUSIP: 9941479B4<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 1Fort Inc.                                 | 1Fort Inc. - Series Seed                                            | CUSIP: 9941523G9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37358 | NS      | $49999.95     | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 1Fort Inc.                                 | 1Fort Inc. - Series Seed 5                                          | CUSIP: 9941483Q5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    309981 | NS      | $414878.57    | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Connetic Venture Capital Access Fund

**Signature:** /s/ Robert Silva

**Name of Signer:** Robert Silva

**Title:** Treasurer