USVC Venture Capital Access Fund

CIK 0001858660 · LEI 549300F3DEA1Z3M31X44

FactValuePeriodSource
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001858660"}gleif
headquarters_address{"city": "Washington", "region": "US-DC", "street": "C/O SVX LLC", "country": "US", "formagleif
legal_address{"city": "DOVER", "region": "US-DE", "street": "C/O COGENCY GLOBAL INC., 850 NEW BURTON ROgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "USVC Venture Capital Access Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
xbrl:NetAssetValuePerShare{"per": "shares", "amount": 20.39, "currency": "USD"}2026-03-31sec_edgar
xbrl:NetAssetValuePerShare{"per": "shares", "amount": 20, "currency": "USD"}2025-11-02sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/1ebcf259-4e8a-4876-813b-4e52a8b98781

From the Record