Systematic Venture Capital —
Delivered with Access and Liquidity.
Smarter Access to Venture Capital
The Connetic Venture Capital Access Fund (VCAFX) is an SEC-registered interval fund providing diversified exposure to private venture-backed technology companies through a disciplined, AI-driven investment process.
- 100+ portfolio investments
- AI-driven process (Wendal®)
- Diversified across stages
Fund Overview
Fund Objective
The Fund seeks long-term capital appreciation through an actively managed, diversified portfolio of venture-backed private technology companies.
Fund Description
VCAFX addresses three structural trends reshaping capital markets: companies staying private longer, increasing value creation in private markets before public listings, and limited access to venture capital for most investors. The Fund provides a disciplined, scalable path to early-stage private market exposure.
“The Connetic Venture Capital Access Fund seeks long-term capital appreciation by investing in a diversified portfolio of private, early-stage technology companies sourced through a proprietary, data-led investment process.”
Fund Facts
† Expense limitation in effect through 7/31/2027. Without the waiver, returns would have been lower. See prospectus for details. Data as of 3/31/2026.
† The gross expense ratio before fee waivers and expense reimbursements is 3.28%. Total annual fund operating expenses after fee waivers and expense reimbursements is 2.80%. This contractual expense limitation agreement will remain in effect until July 31, 2027. Please refer to the prospectus for more details on the Fund's expenses.
The Structural Opportunity
Three structural forces have concentrated value creation in private markets—and created persistent access barriers for most allocators. The team believes the conditions that produced this gap are durable, not cyclical.
Companies Are Staying Private Longer
The median time from founding to IPO has extended significantly over the past two decades. Much of the value appreciation cycle now occurs before public market access, making private market exposure increasingly important for long-term capital appreciation.
Value Creation Is Shifting to Private Markets
Public equity indices represent a shrinking share of total corporate value creation. The most consequential technology companies of the current cycle have remained private for a decade or more, concentrating returns in a private-market window that most portfolios cannot access.
Fewer Public Companies Over Time
The number of publicly traded U.S. companies has declined by roughly half since the mid-1990s, reducing the opportunity set available to public equity investors and increasing the relative importance of private market exposure.
The Problem with Traditional Venture Capital Access
Limited Access
Traditional venture capital is gated behind established networks, institutional relationships, and minimums of $1M or more. Most advisors and their clients are structurally excluded.
Illiquidity
Conventional VC funds carry 10+ year lockups with no interim liquidity. The capital commitment is total and indefinite.
Inconsistent Manager Selection
Venture returns are highly dispersed. Without a systematic, repeatable process, manager selection relies on relationships, recency bias, and anecdote rather than evidence.
The VCAFX Solution
The Fund intends to address the structural limitations of traditional venture access through a purpose-built interval fund structure combined with a systematic investment process.
Interval Fund Structure
Quarterly repurchase offers expected to be 5% of outstanding shares. We seek to offer attractive benefits relative to other venture capital fund structures.
Diversified Portfolio
100+ portfolio companies across sectors, stages, geographies, and vintages. True venture diversification, not concentrated bets.
No Performance Fees
The Fund does not charge carried interest or performance fees. Alignment is structural, not incentive-distorted.
Simplified Tax Reporting
1099 reporting—not K-1. Eliminates the administrative complexity that typically accompanies direct LP interests in VC funds.
AI-Driven Sourcing
The Adviser uses Wendal®, a proprietary AI platform, to evaluate large volumes of inbound opportunities systematically and at scale.
Institutional Grade Structure
SEC-registered closed-end interval fund operating under the Investment Company Act of 1940. Institutional oversight, daily pricing, independent valuation.
Liquidity is limited and not guaranteed beyond the quarterly repurchase framework. Past performance does not guarantee future results.
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Stage, Industry & Asset Allocation
Stage allocation (87% Early & Emerging Growth), target asset allocation across six sleeves, industry exposure across eight proprietary verticals, and top 10 holdings — as of 3/31/2026.
Quarterly Reports, Filings & Fund Documents
Access the Q1 2026 Quarterly Commentary, prospectus, SAI, repurchase offer notices, redemption calendar, and Code of Ethics.
Connetic RIA LLC & the Investment Team
Learn how the Connetic team sources, evaluates, and manages a diversified portfolio of early-stage private companies — and how Wendal® drives the process.
Not FDIC Insured — No Bank Guarantee — May Lose Value. Past performance is not indicative of future results. Investors should consider the investment objectives, risks, charges, and expenses of the Fund before investing. This and other information is in the prospectus, available at www.conneticventures.com/vcafx or by calling 1-844-434-6483. Read it carefully before investing.