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Connetic Venture Capital Access Fund
This company's Exchange Act registration has been revoked
This company's Exchange Act registration as a Municipal Advisor has been revoked
This company's Exchange Act registration as a Municipal Advisor has been cancelled
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Company Information
CIK:
0001996211
EIN:
LEI:
SIC:
(CF Office:
)
State location:
KY
State of incorporation:
DE
Fiscal year end:
December 31
Business address:
910 MADISON AVENUE, COVINGTON, KY, 41011
Phone:
859-360-1689
Mailing address:
910 MADISON AVENUE, COVINGTON, KY, 41011
Category:
Former names:
Connetic Ventures Fund - filings through 2023-10-06
Filings:
24
EDGAR filings since
October 6, 2023
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March 31, 2025 - N-23C3A: Notification of periodic repurchase offer [Rule 23c-3(b) only]
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February 28, 2025 - NPORT-P: Monthly Portfolio Investments Report on Form N-PORT (Public)
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December 31, 2024 - N-23C3A: Notification of periodic repurchase offer [Rule 23c-3(b) only]
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November 21, 2024 - 40-APP/A: Application for exemption and other relief filed under the Investment Company Act of 1940 -
amendment
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October 4, 2024 - 40-17G: Fidelity Bond [Rule 17G-1(g)]
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8-K (current reports)
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10-K (annual reports) and 10-Q (quarterly reports)
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Ownership disclosures
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October 10, 2024 - 3: Initial statement of beneficial ownership of securities
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October 10, 2024 - 3: Initial statement of beneficial ownership of securities
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October 10, 2024 - 3: Initial statement of beneficial ownership of securities
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N-23C3A
Notification of periodic repurchase offer [Rule 23c-3(b) only]
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2025-03-31
2025-03-31
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NPORT-P
Monthly Portfolio Investments Report on Form N-PORT (Public)
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2025-02-28
2024-12-31
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N-23C3A
Notification of periodic repurchase offer [Rule 23c-3(b) only]
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2024-12-31
2024-12-31
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40-APP/A
Application for exemption and other relief filed under the Investment Company Act of 1940 -
amendment
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2024-11-21
3
Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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3
Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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3
Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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3
Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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3
Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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3
Initial statement of beneficial ownership of securities
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2024-10-10
2024-10-02
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40-17G
Fidelity Bond [Rule 17G-1(g)]
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2024-10-04
3
Initial statement of beneficial ownership of securities
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2024-10-03
2024-10-03
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EFFECT
Notice of Effectiveness
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2024-10-02
N-2/A
Registration statement for closed-end investment companies -
amendment
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2024-09-30
40-APP
Application for exemption and other relief filed under the Investment Company Act of 1940
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2024-08-06
N-2/A
Registration statement for closed-end investment companies -
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2024-06-28
CORRESP
Correspondence
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2024-06-28
N-2/A
Registration statement for closed-end investment companies -
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2024-04-16
CORRESP
Correspondence
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2024-04-16
N-2
Registration statement for closed-end investment companies
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2023-10-06
N-8A
Notification of registration [Section 8(a)]
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2023-10-06
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Data source:
CIK0001996211.json
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