# EDGAR Filing Document

**Accession Number:** 0001996211
**File Stem:** 0001398344-25-021158
**Filing Date:** 2025-11
**Character Count:** 57786
**Document Hash:** a3c951b2caa3d50570cb6d00cd112ecf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-021158.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001398344-25-021158

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251507196

**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

## 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:** 859-360-1689

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

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

- **c. LEI of Series:** N/A

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $44870966.32

**Total Liabilities:** $146114.25

**Net Assets:** $44724852.07

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.48%               | 1.16%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21056.51                | $-120665.00                                |
| Month 2  | $-181192.71              | $800832.00                                 |
| Month 3  | $56428.56                | $473898.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1Fort Inc.                        | 1Fort Inc. - Series Seed 5                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    309981 | NS      | $414878.57    | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 1Fort Inc.                        | 1Fort Inc. - Series Seed                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37358 | NS      | $49999.95     | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 4Degrees AV Inc.                  | 4Degrees AV Inc (Seed 1) - 02/10/2020                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 4Degrees AV Inc.                  | 4Degrees AV Inc (Seed 2) - 06/20/2023                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| A&C Snacks LLC                    | A&C Snacks LLC dba Brass Roots                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250000 | OU      | $10.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abra, Inc.                        | Abra, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abre.io, Inc.                     | Abre.io, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30552 | NS      | $458280.00    | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acorns                            | Acorns                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4916 | NS      | $14010.60     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acricycle Global, Inc.            | Acricycle Global, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    388198 | NS      | $38.82        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acricycle Global, Inc.            | Acricycle Global, Inc.2                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    150000 | OU      | $1.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Angler Labs, Inc.                 | Angler Labs                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     50000 | PA      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Angler Labs, Inc.                 | Angler Labs2                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29396 | NS      | $1.47         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Athlyt, Inc.                      | Athlyt, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    500000 | NS      | $93750.00     | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banrion Capital Management        | Banrion Capital Management                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    200000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base Social Inc.                  | Base Social Inc. - Preferred 1 (SAFE Conversion)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    325610 | NS      | $918010.00    | 2.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Base Social Inc.                  | Base Social Inc. - Series Seed-4                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     32254 | NS      | $90935.00     | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Branded Hospitality Group         | Branded Hospitality Group                                           | CUSIP: N/A<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: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     76199 | OU      | $180286.83    | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Ink, Inc.                  | Campus Ink, Inc. (Seed)  - 09/20/2023                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     79227 | OU      | $187451.08    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Campus Ink, Inc.                  | Campus Ink, Inc. - Series Seed-1                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29578 | NS      | $69999.29     | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Card.io, Inc.                     | Card.io, Inc.                                                       | CUSIP: N/A<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: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    100000 | PA      | $3142394.11   | 7.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cary Rx Inc.                      | Cary Rx Inc.2                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    250000 | PA      | $4772956.29   | 10.67%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Chezuba Corp.                     | Chezuba Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250000 | OU      | $187500.00    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Claira Technologies, Inc.         | Claira Technologies, Inc. - Seed Series                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    645776 | NS      | $174996.68    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Claira Technologies, Inc.         | Claira Technologies, Inc. - Pre-Seed Series                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    831202 | NS      | $225255.75    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloverleaf.me, Inc.               | Cloverleaf.me, Inc. - Seed Series                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19894 | NS      | $81798.16     | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloverleaf.me, Inc.               | Cloverleaf.me, Inc. - Series A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     36430 | NS      | $150000.52    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloverleaf.me, Inc.               | Cloverleaf.me, Inc. - Pre-Seed Series                               | CUSIP: N/A<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 Extension                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14490 | NS      | $59662.57     | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cognata Ltd.                      | Cognata dba Qooper                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Colorcast, Inc.                   | Colorcast, Inc. - Seed Series                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104675 | NS      | $364640.60    | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Colorcast, Inc.                   | Colorcast, Inc. - Pre-Seed Series                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     90961 | NS      | $316867.97    | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Colorcast, Inc.                   | Colorcast, Inc. - Pre-Seed Series2                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     88148 | NS      | $307067.97    | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Core Supplement, LLC              | Core Supplement, LLC (Pre-seed 3) - 05/04/2023                      | CUSIP: N/A<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 2) - 12/15/2021                      | CUSIP: N/A<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 1) - 07/21/2020                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Creators and Makers, Inc.         | Creators and Makers, Inc. (Seed 1) -12/12/2023                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | MX        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Creators and Makers, Inc.         | Creators and Makers, Inc. (Seed 2) - 02/20/2024                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | MX        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cusa Tea, Inc.                    | Cusa Tea, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    100000 | PA      | $17469.49     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DataRobot, Inc.                   | DataRobot, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16000 | NS      | $36480.00     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DayZero, Inc.                     | DayZero, Inc. dba Haekka                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    294218 | NS      | $45370.33     | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digitact, Inc.                    | Scription - Series 3 Seed                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     42176 | NS      | $539208.00    | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digitact, Inc.                    | Scription - Series 6 Seed                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      7821 | NS      | $99989.14     | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dr Pino Inc.                      | Dr Pino Inc dba Snoots                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    311880 | NS      | $267145.00    | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Drypowder, Inc.                   | Drypowder, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ebombo, Inc.                      | Ebombo, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eighty-Six, Inc.                  | Eighty-Six, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    337809 | NS      | $117190.00    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elate, Inc.                       | Elate, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    215238 | NS      | $163128.88    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EquityZen Growth Technology Fund  | EquityZen Growth Technology Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5502 | NS      | $77884.30     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVAMORE, Inc.                     | EVAMORE, INC.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37866 | NS      | $356932.49    | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Covington Trust          | Fidelity MSCI Information Technology Index ETF                      | CUSIP: 316092808<br>LEI: 549300Q9FB9YGVO3MI74 | Long             | EC               | CORP              | US        |      5825 | NS      | $1293965.50   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fireroad Holdings Inc.            | Fireroad Holdings Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    276304 | NS      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FirstIgnite Ltd                   | FirstIgnite LTD (Pre-seed) - 10/27/2020                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $1218000.00   | 2.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FirstIgnite Ltd                   | FirstIgnite LTD (Seed) - 09/02/2021                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    150000 | OU      | $522000.00    | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Free Brands, Inc.                 | Free Brands, Inc./Freedom                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26692 | NS      | $18750.00     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frenter.com, Inc.                 | Frenter.com, Inc. (Pre-seed) - 11/23/2021                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |     50000 | OU      | $5.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frenter.com, Inc.                 | Frenter.com, Inc. (Seed) - 04/27/2022                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    200000 | OU      | $5.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gestalt Tech Corp                 | Gestalt Tech Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    152905 | NS      | $129311.76    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Get Bizzy, Inc.                   | Get Bizzy, Inc. (Series A)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $198871.59    | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Get Bizzy, Inc.                   | Get Bizzy, Inc. (Seed)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    300000 | OU      | $3894729.41   | 8.71%             |  |  |  | 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        |    530571 | NS      | $530571.29    | 1.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gooder AI, Inc.                   | Gooder AI, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    125000 | OU      | $125000.00    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GoSite                            | GoSite - Series A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30830 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GoSite                            | GoSite - Seed Series                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56023 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GoSite, Inc.                      | GoSite, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     50000 | PA      | $23513.70     | 0.05%             | 2026-11-30      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| Handle                            | HANDLE                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     39453 | NS      | $49998.79     | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hatch Apps                        | Hatch Apps                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     50000 | PA      | $27102.74     | 0.06%             | 2027-11-08      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Healthy Roster, Inc.              | Healthy Roster, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     66285 | PA      | $71688.97     | 0.16%             | 2027-09-23      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Healthy Roster, Inc.              | Healthy Roster, Inc.2                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     17730 | NS      | $68593.07     | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Houski, Inc.                      | Houski, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTRVL LLC                        | INTRVL LLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Capital Management LLC    | Invesco QQQ Trust Series 1                                          | CUSIP: 46090E103<br>LEI: BB4MTKSM4GAKW287HJ60 | Long             | EC               | CORP              | US        |       902 | NS      | $541533.74    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Journeyfront Inc.                 | Journeyfront, Inc. - Series A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    756811 | NS      | $149999.94    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Journeyfront Inc.                 | Journeyfront, Inc. - Seed Series                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1020351 | NS      | $202233.68    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kartel.AI, Inc.                   | Kartel.AI                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    500000 | OU      | $500000.00    | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kommu                             | Kommu                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    450000 | OU      | $450000.00    | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Langar Holdings Inc.              | Langar Holdings Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Langar Holdings Inc.              | Langar Holdings Inc. - Warrants                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    269223 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lasalle Tools, Inc.               | LaSalle Tools, Inc. dba Character                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    118441 | NS      | $56250.00     | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Letterhead, Inc.                  | Letterhead, Inc. - Seed Series 1                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    348553 | NS      | $487040.08    | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Letterhead, Inc.                  | Letterhead, Inc. - Pre-Seed Series                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    428107 | NS      | $598202.47    | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Letterhead, Inc.                  | Letterhead, Inc. - Seed Series 2                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    412941 | NS      | $577010.72    | 1.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Live Cyber Holdings, Inc          | Live Cyber Holdings, Inc - Series A                                 | CUSIP: N/A<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 dba Cloud Range                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6718 | NS      | $138481.49    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Live Cyber Holdings, Inc.         | Live Cyber Holdings, Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4807 | NS      | $99089.09     | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Made With Love Wellness, Inc.     | Made With Love Wellness, Inc. (Good Mylk)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4384 | NS      | $103550.08    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASV, Inc.                        | MASV, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    271800 | NS      | $587753.91    | 1.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASV, Inc.                        | MASV, Inc.2                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    135900 | NS      | $293876.96    | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medicaidsoft, Inc.                | Medicaidsoft, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MRC Impact, LLC                   | MRC Impact, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       551 | NS      | $108958.20    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Narratize, Inc.                   | Narratize, Inc.-Series Seed 1                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     54391 | NS      | $75000.00     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Narratize, Inc.                   | Narratize, Inc.-Series Seed 2                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    124494 | NS      | $171665.35    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Native Agtech, Inc.               | Native Agtech, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    100000 | PA      | $105202.74    | 0.24%             | 2025-12-22      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Neopenda, PBC                     | Neopenda, PBC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    100000 | PA      | $76383.56     | 0.17%             | 2025-06-22      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Nuro, Inc.                        | Nuro, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6000 | NS      | $33060.00     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omnee Technologies Corp.          | Omnee Technologies Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OperateIQ Inc                     | OperateIQ Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OpStart Growth, Inc.              | OpStart Growth, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    239435 | NS      | $200000.06    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ottonomy Inc.                     | Ottonomy, Inc. - Seed Series                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    286533 | NS      | $346103.01    | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ottonomy Inc.                     | Ottonomy, Inc. - Series A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    413942 | NS      | $500000.54    | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Out of Office, Inc.               | Out of Office, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104395 | NS      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ownors Technologies Inc.          | Ownors Technologies Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARKPAYUSA, INC                   | PARKPAYUSA, INC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    300000 | OU      | $300000.00    | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parrott Finance Inc.              | Parrott Finance Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                     | Passage, Inc. - Series Seed                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    119362 | NS      | $79125.07     | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                     | Passage, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1302669 | NS      | $863503.18    | 1.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                     | Passage, Inc.2                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Petal                             | Petal                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PureCode Software, Inc.           | PureCode Software, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    500000 | OU      | $500000.00    | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quiver Quantitative, Inc.         | Quiver Quantitative, Inc. - Seed Series                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115199 | NS      | $199999.29    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quiver Quantitative, Inc.         | Quiver Quantitative, Inc. - Pre-Seed Series                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    177352 | NS      | $307904.36    | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ranked Media, Inc.                | Ranked Media, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    347209 | NS      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ReadySet Surgical, Inc.           | ReadySet Surgical, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     53353 | NS      | $45883.58     | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rescription, Inc.                 | Rescription, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250001 | OU      | $187500.00    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Resonado, Inc.                    | Resonado, Inc. - Seed Series                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    208014 | NS      | $20.81        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Resonado, Inc.                    | Resonado, Inc. - Series A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    772917 | NS      | $77.29        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revnest                           | Revnest                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Savetic, Inc.                     | Savetic, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Science Retail, Inc.              | Science Retail, Inc. dba Science on Call                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    664297 | NS      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Serpa Cloud, Inc.                 | Serpa Cloud, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | MX        |    200000 | OU      | $100.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shadowscape, Inc.                 | Shadowscape, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $75000.00     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Signal Cortex, Inc.               | Signal Cortex, Inc. dba TonDone                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    492902 | NS      | $58594.00     | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Smart Family Tech, Inc.           | Smart Family Tech, Inc. - Series Seed                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5625889 | NS      | $500704.12    | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                          | SmartRIA - Seed Plus B Preferred                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    204083 | NS      | $26959.36     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                          | SmartRIA - Seed Plus C Preferred                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     51903 | NS      | $10110.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                          | SmartRIA - Series AA Investor Preferred                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     79618 | NS      | $16850.00     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                          | SmartRIA - Series Seed Plus A Preferred                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28248 | NS      | $3370.00      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SocialMama, Inc.                  | SocialMama, Inc. (dba Ema)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Softdrive Technologies Group Inc. | Softdrive Technologies Group Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    413028 | NS      | $175000.00    | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPDR Series Trust                 | SPDR S&P Kensho New Economies Composite ETF                         | CUSIP: 78468R648<br>LEI: 549300KEUQ5Q8PC88Y95 | Long             | EC               | CORP              | US        |     27437 | NS      | $1708227.62   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinnaker ETF Series              | Langar Global HealthTech ETF                                        | CUSIP: 84858T863<br>LEI: 529900D9X7OHMO3DS386 | Long             | EC               | CORP              | US        |     68000 | NS      | $684277.20    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Software Inc.              | Spruce Software Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CA        |    642682 | OU      | $642682.00    | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SSgA Active Trust                 | The Technology Select Sector SPDR Fund                              | CUSIP: 81369Y803<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | CORP              | US        |      4593 | NS      | $1294582.98   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stacks, Inc.                      | Stacks, Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stagetime, Inc.                   | Stagetime, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCare, Inc.                       | TCare, Inc. - Series A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    134405 | NS      | $112000.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCare, Inc.                       | TCare, Inc. - Seed Series                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    413565 | NS      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Nonsense Company, Inc.        | The Nonsense Company, Inc. (Pre-seed 2) - 02/01/2024                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Nonsense Company, Inc.        | The Nonsense Company, Inc. (Pre-seed 1) - 02/01/2023                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ThinkRisk Inc.                    | ThinkRisk Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Translator, Inc.                  | Translator, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    250000 | PA      | $193213.49    | 0.43%             | 2025-03-30      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| TripScout, Inc.                   | TripScout, Inc. - Pre-Seed Series                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    146972 | NS      | $176663.28    | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TripScout, Inc.                   | TripScout, Inc. - Seed Series                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    204673 | NS      | $246021.04    | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBQ AI, Corp                      | UBQ AI, Corp (Harmony)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     58657 | NS      | $150002.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UnBox The Dress                   | UnBox The Dress                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    250000 | PA      | $175171.23    | 0.39%             | 2025-11-20      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Venture360/LIQUIFI                | Venture360/LIQUIFI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70299 | NS      | $511059.67    | 1.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Venture360/LIQUIFI                | Venture360, Inc - Series A-2                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     68778 | NS      | $500000.00    | 1.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                     | Visible, Inc. - Pre-Seed Series                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2398 | NS      | $19035.08     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                     | Visible, Inc. - Seed Series                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11269 | NS      | $89452.20     | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                     | Visible, Inc. - Bridge Series                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11628 | NS      | $92301.90     | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                     | Visible.VC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3779 | NS      | $29997.33     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Volato Group, Inc.                | Volato Group, Inc, Class A Shares                                   | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $2784.21      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Volato Group, Inc.                | Volato Group, Inc. - Warrants                                       | CUSIP: 74349W112<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     12500 | NC      | $125.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warp World, Inc.                  | Warp World, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    248085 | NS      | $99999.86     | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Whipz                             | Whipz                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Worklyfe, Inc.                    | Worklyfe, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    250000 | OU      | $187500.00    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

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

**Signature:** /s/ Robert Silva

**Name of Signer:** Robert Silva

**Title:** Treasurer