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Connetic Venture Capital Access Fund

CIK: 0001996211 Equity
Report date: 2026-02-27
AUM $44M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SOAR Volato Group, Inc. Since 2026-05-10 74349W112 Derivative
0.00%
12,500
2 SOAR Volato Group, Inc. Since 2026-05-10 74349W302 Equity (Common)
0.00%
$0.00 1,573