# EDGAR Filing Document

**Accession Number:** 0001858660
**File Stem:** 0001049169-26-001043
**Filing Date:** 2026-5
**Character Count:** 4722
**Document Hash:** d30a659f0dd62a536bdeac1aa78202fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001043.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001049169-26-001043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USVC Venture Capital Access Fund
- **CENTRAL INDEX KEY:** 0001858660

**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:** 811-23660
- **FILM NUMBER:** 26947511

**BUSINESS ADDRESS:**
- **STREET 1:** 140 LAKESIDE AVENUE, SUITE 100
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98122
- **BUSINESS PHONE:** 833-729-0934

**MAIL ADDRESS:**
- **STREET 1:** 140 LAKESIDE AVENUE, SUITE 100
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SVX LLC
- **DATE OF NAME CHANGE:** 20220616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Silicon Valley Access Fund LLC
- **DATE OF NAME CHANGE:** 20220209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AL Venture Fund LLC
- **DATE OF NAME CHANGE:** 20210422

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23660

- **c. CIK number of Registrant:** 0001858660

- **d. LEI of Registrant:** 549300F3DEA1Z3M31X44

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

  - **Street Address 1:** 140 LAKESIDE AVENUE SUITE 100

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98122

  - **Telephone number:** 8882004361

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

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

- **c. LEI of Series:** 549300F3DEA1Z3M31X44

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $8727581.88

**Net Assets:** $8727581.88

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.05%                | 0.05%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                        | Acquired Capital Fund I LP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   1800000 | OU      | $1800000.00   | 20.62%            |  |  |  | Yes           | 3                  | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5020925 | NS      | $5020924.88   | 57.53%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                        | NB Ventures XAI II LP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   1801802 | OU      | $1801802.00   | 20.64%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Daniel Hess

**Name of Signer:** Daniel Hess

**Title:** Fund Principal Financial Officer/Treasurer