Connetic Ventures Fund
SEC Filing List
CIK: 0001996211
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-23C3A | Notification of periodic repurchase offe... | Connetic Venture Capital Access Fund | QES, LLC /fa | 06/30/2026 | |
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | FilePoint /fa | 06/22/2026 | ||
| N-CEN | Annual Report for Registered Investment ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 06/15/2026 | ||
| N-CSR | Certified annual shareholder report of r... | Connetic Venture Capital Access Fund | FilePoint /fa | 06/09/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 05/28/2026 | ||
| N-23C3A | Notification of periodic repurchase offe... | Connetic Venture Capital Access Fund | QES, LLC /fa | 03/31/2026 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Connetic Venture Capital Access Fund | QES, LLC /fa | 03/30/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 02/27/2026 | ||
| 3 | Initial statement of beneficial ownershi... | Swendiman Matthew | swendiman matthew /fa | 01/21/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Connetic Venture Capital Access Fund | QES, LLC /fa | 12/31/2025 | |
| No record found. | |||||
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