This material is provided by Connetic RIA, LLC for educational and informational purposes only. It does not constitute an offer to sell, a solicitation to buy, or a recommendation of any security, fund, investment product, or investment strategy. Any offer or solicitation concerning the Connetic Venture Capital Access Fund will be made only through the Fund’s prospectus and related offering materials.
The Connetic Venture Capital Access Fund (VCAFX) is a continuously offered, diversified, closed-end management investment company that operates as an interval fund. The Fund is designed for long-term investors and is not a liquid investment. Shares are not listed on an exchange and are not redeemable daily. The Fund conducts quarterly repurchase offers for a limited percentage of outstanding shares, generally expected to be 5%; repurchase offers may be oversubscribed, and shareholders may be unable to sell shares when or in the amount desired.
Investors should carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. The prospectus contains this and other important information and is available at www.vcafx.com or by calling 1-844-434-6483. Please read it carefully before investing. The Fund’s distributor is Foreside Financial Services, LLC.
Venture and private-company investments involve a high degree of risk, may be illiquid, may use leverage, may be difficult to value, and can result in the loss of the entire investment. Diversification does not ensure a profit or protect against loss. Company references may include Fund holdings and are identified where applicable. References are educational, not recommendations, endorsements, performance examples, or indications of future results. Fund holdings are subject to change.
The views expressed are as of the date shown and are subject to change. Certain information is based on third-party sources believed to be reliable, but accuracy and completeness are not guaranteed. Connetic RIA, LLC offers investment advisory services and is registered with the U.S. Securities and Exchange Commission (“SEC”). SEC registration does not imply a certain level of skill or training and does not constitute an endorsement by the SEC. Form ADV Part 2A & 2B can be obtained by visiting https://adviserinfo.sec.gov and searching for our firm name.
Connetic RIA, LLC | 910 Madison Ave. | Covington, KY 41011
