# EDGAR Filing Document

**Accession Number:** 0001996211
**File Stem:** 0001193125-26-243533
**Filing Date:** 2026-5
**Character Count:** 58589
**Document Hash:** 742c4a0ce1625dac6da08959d04d1429
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243533.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261030875

**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:** 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:** 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:** $40991453.56

**Total Liabilities:** $133043.67

**Net Assets:** $40858409.89

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.87%                | -0.96%               | -5.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88139.00                | $413877.00                                 |
| Month 2  | $445010.00               | $-754802.00                                |
| Month 3  | $-65475.03               | $-2094232.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Letterhead, Inc.                           | Letterhead, Inc. - Seed Series 1                                    | CUSIP: 9941450F8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    664708 | NS      | $928809.78    | 2.27%             |  |  |  | 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    | 1.46%             |  |  |  | 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    | 0.34%             |  |  |  | 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     | 0.24%             |  |  |  | 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     | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Whipz                                      | Whipz                                                               | CUSIP: 9941477M2<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.37%             |  |  |  | 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    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abre.io, Inc.                              | Abre.io, Inc.                                                       | CUSIP: 9941479D0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30552 | NS      | $671510.00    | 1.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Acorns                                     | Acorns                                                              | CUSIP: 9941479E8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4916 | NS      | $25686.10     | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Athlyt, Inc.                               | Athlyt, Inc.                                                        | CUSIP: 9941479K4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    500000 | NS      | $93750.00     | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banrion Capital Management                 | Banrion Capital Management                                          | CUSIP: 9941479L2<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $100000.00    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Branded Hospitality Group                  | Branded Hospitality Group                                           | CUSIP: 9941479M0<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.49%             |  |  |  | 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    | 0.44%             |  |  |  | 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     | 0.05%             |  |  |  | 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    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Get Bizzy, Inc.                            | Get Bizzy, Inc. (Series A)                                          | CUSIP: 9941479U2<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $234525.69    | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Get Bizzy, Inc.                            | Get Bizzy, Inc. (Seed)                                              | CUSIP: 9941479V0<br>LEI: N/A                  | Long             |  | CORP              | US        |    300000 | OU      | $4011623.59   | 9.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gooder AI, Inc.                            | Gooder AI, Inc.                                                     | CUSIP: 9941479W8<br>LEI: N/A                  | Long             |  | CORP              | US        |    125000 | OU      | $125000.00    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Handle                                     | HANDLE                                                              | CUSIP: 9941480B1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39453 | NS      | $49998.79     | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                                   | SmartRIA - Seed Plus B Preferred                                    | CUSIP: 9941481L8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    332955 | NS      | $100285.42    | 0.25%             |  |  |  | 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    | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spruce Software Inc.                       | Spruce Software Inc.                                                | CUSIP: 9941483M4<br>LEI: N/A                  | Long             |  | CORP              | CA        |    642682 | OU      | $642682.00    | 1.57%             |  |  |  | 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    | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Abra, Inc.                                 | Abra, Inc.                                                          | CUSIP: 9941483W2<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.49%             |  |  |  | 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    | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kartel.AI, Inc.                            | Kartel.AI                                                           | CUSIP: 9941485Q3<br>LEI: N/A                  | Long             |  | CORP              | US        |    500000 | OU      | $500000.00    | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                              | Passage, Inc. - Series Seed                                         | CUSIP: 9941486A7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    379102 | NS      | $220790.00    | 0.54%             |  |  |  | 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    | 0.24%             |  |  |  | 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   | 3.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Card.io, Inc.                              | Card.io, Inc.                                                       | CUSIP: 9941517H5<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100.00       | 0.00%             |  |  |  | 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    | 0.37%             |  |  |  | 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      |
| Narratize, Inc.                            | Narratize, Inc. - Series Seed 1                                     | CUSIP: 9941518A9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54391 | NS      | $94190.00     | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Narratize, Inc.                            | Narratize, Inc. - Series Seed 2                                     | CUSIP: 9941518B7<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    124494 | NS      | $215590.00    | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARKPAYUSA, INC                            | PARKPAYUSA, INC                                                     | CUSIP: 9941522H8<br>LEI: N/A                  | Long             |  | CORP              | US        |    300000 | OU      | $300000.00    | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Langar Holdings Inc.                       | Langar Holdings Inc.                                                | CUSIP: 9941522U9<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.24%             |  |  |  | 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     | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Digitact, Inc.                             | Scription - Series 6 Seed                                           | CUSIP: 9941524A1<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      7821 | NS      | $99989.14     | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stacks, Inc.                               | Stacks, Inc                                                         | CUSIP: 9941525B8<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ranked Media, Inc.                         | Ranked Media, Inc.                                                  | CUSIP: 9941526V3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    347209 | NS      | $250000.00    | 0.61%             |  |  |  | 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    | 0.31%             |  |  |  | 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    | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SocialMama, Inc.                           | SocialMama, Inc. (dba Ema)                                          | CUSIP: 9941529D0<br>LEI: N/A                  | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.61%             |  |  |  | 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     | 0.24%             |  |  |  | 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    | 0.49%             |  |  |  | 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    | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rescription, Inc.                          | Rescription, Inc.                                                   | CUSIP: 9941553B3<br>LEI: N/A                  | Long             |  | CORP              | US        |    250001 | OU      | $187500.00    | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revnest                                    | Revnest                                                             | CUSIP: 9941553E7<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.24%             |  |  |  | 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    | 0.49%             |  |  |  | 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      |
| Shadowscape, Inc.                          | Shadowscape, Inc.                                                   | CUSIP: 9941553H0<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.24%             |  |  |  | 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      |
| SmartRIA                                   | SmartRIA - Series Seed Plus A Preferred                             | CUSIP: 9941553L1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     46086 | NS      | $12910.72     | 0.03%             |  |  |  | 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     | 0.24%             |  |  |  | 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     | 0.22%             |  |  |  | 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    | 0.24%             |  |  |  | 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        |    435526 | NS      | $435526.10    | 1.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Volato Group, Inc.                         | Volato Group, Inc. - Warrants                                       | CUSIP: 74349W112<br>LEI: N/A                  | Long             | DE               | CORP              | US        |     12500 | NC      | $100.00       | 0.00%             |  |  |  | No            |                  1 | 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      |
| Translator, Inc.                           | Translator, Inc.                                                    | CUSIP: 9941477B6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $200528.78    | 0.49%             | 2026-03-30      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| UnBox The Dress                            | UnBox The Dress                                                     | CUSIP: 9941477F7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $181250.00    | 0.44%             | 2026-08-31      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Cary Rx Inc.                               | Cary Rx Inc.                                                        | CUSIP: 9941479P3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $2155174.00   | 5.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hatch Apps                                 | Hatch Apps                                                          | CUSIP: 9941480C9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $27028.96     | 0.07%             | 2027-11-01      | Fixed         | 8.00%                 | 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    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASV, Inc.                                 | MASV, Inc.                                                          | CUSIP: 9941450N1<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    271800 | NS      | $940228.67    | 2.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASV, Inc.                                 | MASV, Inc.                                                          | CUSIP: 9941450P6<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    135900 | NS      | $470114.33    | 1.15%             |  |  |  | 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    | 0.27%             |  |  |  | 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     | 0.18%             |  |  |  | Yes           |                  3 | 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    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DataRobot, Inc.                            | DataRobot, Inc.                                                     | CUSIP: 9941476K7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $30400.00     | 0.07%             |  |  |  | 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     | 0.11%             |  |  |  | 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    | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ebombo, Inc.                               | Ebombo, Inc.                                                        | CUSIP: 9941476P6<br>LEI: N/A                  | Long             |  | CORP              | US        |    250000 | OU      | $250000.00    | 0.61%             |  |  |  | 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    | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elate, Inc.                                | Elate, Inc.                                                         | CUSIP: 9941476R2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    215238 | NS      | $163128.88    | 0.40%             |  |  |  | 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      | $67639.12     | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVAMORE, Inc.                              | EVAMORE, INC.                                                       | CUSIP: 9941476V3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37866 | NS      | $309340.00    | 0.76%             |  |  |  | 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    | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ThinkRisk Inc.                             | ThinkRisk Inc.                                                      | CUSIP: 9941477A8<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.24%             |  |  |  | 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    | 0.44%             |  |  |  | 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    | 0.62%             |  |  |  | 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    | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parrott Finance Inc.                       | Parrott Finance Inc.                                                | CUSIP: 9941490D5<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steadi Technologies Inc.                   | Steadi Technologies Inc.                                            | CUSIP: 9941494F6<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nuro, Inc.                                 | Nuro, Inc.                                                          | CUSIP: 9941509G7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $60391.50     | 0.15%             |  |  |  | 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    | 0.61%             |  |  |  | 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    | 0.85%             |  |  |  | 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    | 1.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ownors Technologies Inc.                   | Ownors Technologies Inc.                                            | CUSIP: 9941509L6<br>LEI: N/A                  | Long             |  | CORP              | US        |    250000 | OU      | $728064.00    | 1.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                              | Passage, Inc.                                                       | CUSIP: 9941509M4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1302669 | NS      | $758677.00    | 1.86%             |  |  |  | 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      |
| Quiver Quantitative, Inc.                  | Quiver Quantitative, Inc. - Seed Series                             | CUSIP: 9941509R3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    115199 | NS      | $199999.29    | 0.49%             |  |  |  | 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    | 0.75%             |  |  |  | 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      |
| Claira Technologies, Inc.                  | Claira Technologies, Inc. - Seed Series                             | CUSIP: 9941510C3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    645776 | NS      | $174996.68    | 0.43%             |  |  |  | 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    | 0.55%             |  |  |  | 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      | $58641.00     | 0.14%             |  |  |  | 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      | $149999.00    | 0.37%             |  |  |  | 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      | $121626.00    | 0.30%             |  |  |  | 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    | 0.48%             |  |  |  | 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    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GuideAI Technologies Inc.                  | GuideAI Technologies Inc.                                           | CUSIP: 9941533H5<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.49%             |  |  |  | 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    | 0.49%             |  |  |  | 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    | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Open Bay Autos AI Inc.                     | Open Bay Autos AI Inc.                                              | CUSIP: 9941539F3<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Passage, Inc.                              | Passage, Inc.                                                       | CUSIP: 9941493S9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $296875.00    | 0.73%             | 2027-11-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Native Agtech, Inc.                        | Native Agtech, Inc.                                                 | CUSIP: 9941509D4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $134098.36    | 0.33%             | 2026-12-28      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Neopenda, PBC                              | Neopenda, PBC                                                       | CUSIP: 9941509F9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $78797.81     | 0.19%             | 2026-06-22      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Cary Rx Inc.                               | Cary Rx Inc.                                                        | CUSIP: 9941510A7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $3135087.00   | 7.67%             |  |  |  | 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      |
| Passage, Inc.                              | Passage, Inc. - Convertible Note                                    | CUSIP: 9941535C4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $59375.00     | 0.15%             | 2027-11-01      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| flyExclusive Inc.                          | FLYEXCLUSIVE IN/SH CL A                                             | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $117.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Institutional Trust Company N.A. | iShares Core MSCI EAFE ETF                                          | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | CORP              | US        |     11189 | NS      | $1012940.17   | 2.48%             |  |  |  | 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      | $362.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Ventures                         | Robinhood Ventures Fund I                                           | CUSIP: 770701100<br>LEI: 984500CC699D4Q2C7E66 | Long             | EC               | RF                | US        |     18633 | NS      | $494519.82    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSgA Active Trust                          | Health Care Select Sector SPDR                                      | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | CORP              | US        |      2120 | NS      | $310813.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinnaker ETF Series                       | Langar Global HealthTech ETF                                        | CUSIP: 84858T863<br>LEI: 529900D9X7OHMO3DS386 | Long             | EC               | CORP              | US        |     85130 | NS      | $740588.44    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Group, Inc.                       | Vanguard Dividend Appreciation FTF                                  | CUSIP: 921908844<br>LEI: 549300EX9ECXILQJ4Z58 | Long             | EC               | CORP              | US        |      1525 | NS      | $327966.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Group, Inc.                       | Vanguard FTSE Emerging Markets ETF                                  | CUSIP: 922042858<br>LEI: NV9M4O28LWYSNOU5C468 | Long             | EC               | CORP              | US        |     10247 | NS      | $553850.35    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Houski, Inc.                               | Houski, Inc.                                                        | CUSIP: 9941450A9<br>LEI: N/A                  | Long             |  | CORP              | CA        |    250000 | OU      | $250000.00    | 0.61%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTRVL LLC                                 | INTRVL LLC                                                          | CUSIP: 9941450B7<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.37%             |  |  |  | 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    | 0.37%             |  |  |  | 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    | 0.49%             |  |  |  | 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      |
| Venture360/LIQUIFI                         | Venture360/LIQUIFI                                                  | CUSIP: 9941477G5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70299 | NS      | $511059.67    | 1.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                              | Visible, Inc. - Pre-Seed Series                                     | CUSIP: 9941477H3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2398 | NS      | $22224.00     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                              | Visible, Inc. - Seed Series                                         | CUSIP: 9941477J9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11269 | NS      | $104436.00    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                              | Visible, Inc. - Bridge Series                                       | CUSIP: 9941477K6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11628 | NS      | $107763.00    | 0.26%             |  |  |  | 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     | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                                   | SmartRIA - Seed Plus C Preferred                                    | CUSIP: 9941513T3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84678 | NS      | $17694.25     | 0.04%             |  |  |  | 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    | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SmartRIA                                   | SmartRIA - Series AA Investor Preferred                             | CUSIP: 9941514I6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129894 | NS      | $28380.27     | 0.07%             |  |  |  | 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     | 0.13%             |  |  |  | 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      | $59551.00     | 0.15%             |  |  |  | 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     | 0.19%             |  |  |  | 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      |
| OperateIQ Inc                              | OperateIQ Inc                                                       | CUSIP: 9941545A6<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.24%             |  |  |  | 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    | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PureCode Software, Inc.                    | PureCode Software, Inc.                                             | CUSIP: 9941547F3<br>LEI: N/A                  | Long             |  | CORP              | US        |    500000 | OU      | $281250.00    | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visible, Inc.                              | Visible.VC                                                          | CUSIP: 9941547N6<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3779 | NS      | $35022.00     | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Savetic, Inc.                              | Savetic, Inc.                                                       | CUSIP: 9941548C9<br>LEI: N/A                  | Long             |  | CORP              | US        |    100000 | OU      | $100000.00    | 0.24%             |  |  |  | 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    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medicaidsoft, Inc.                         | Medicaidsoft, Inc.                                                  | CUSIP: 9941549K0<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.49%             |  |  |  | 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      | $59662.00     | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cognata Ltd.                               | Cognata dba Qooper                                                  | CUSIP: 9941550D2<br>LEI: N/A                  | Long             |  | CORP              | US        |    200000 | OU      | $200000.00    | 0.49%             |  |  |  | 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      |
| 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      |
| Kommu                                      | Kommu                                                               | CUSIP: 9941550H3<br>LEI: N/A                  | Long             |  | CORP              | US        |    450000 | OU      | $450000.00    | 1.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Letterhead, Inc.                           | Letterhead, Inc. - Seed Series 2                                    | CUSIP: 9941550J9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     96786 | NS      | $135241.01    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omnee Technologies Corp.                   | Omnee Technologies Corp.                                            | CUSIP: 9941550K6<br>LEI: N/A                  | Long             |  | CORP              | US        |     71353 | OU      | $277777.23    | 0.68%             |  |  |  | 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    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stagetime, Inc.                            | Stagetime, Inc.                                                     | CUSIP: 9941550M2<br>LEI: N/A                  | Long             |  | CORP              | US        |    150000 | OU      | $150000.00    | 0.37%             |  |  |  | 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    | 0.49%             |  |  |  | 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    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ReadySet Surgical, Inc.                    | ReadySet Surgical, Inc.                                             | CUSIP: 9941553A5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     53353 | NS      | $40254.00     | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** /s/ Robert Silva

**Name of Signer:** Robert Silva

**Title:** Treasurer