NPORT-P
false
0001858660
XXXXXXXX
USVC Venture Capital Access Fund
811-23660
0001858660
549300F3DEA1Z3M31X44
140 LAKESIDE AVENUE SUITE 100
SEATTLE
98122
8882004361
USVC Venture Capital Access Fund
549300F3DEA1Z3M31X44
2026-03-31
2026-03-31
N
8727581.88
0.00
8727581.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Acquired Capital Fund I LP
N/A
1800000.00000000
OU
Other Units
USD
1800000.00000000
20.62426941103
Long
EC
PF
US
Y
3
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5020924.88000000
NS
USD
5020924.88000000
57.52939300983
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NB Ventures XAI II LP
N/A
1801802.00000000
OU
Other Units
USD
1801802.00000000
20.64491659630
Long
EC
PF
US
Y
N/A
N
N
N
2026-04-30
USVC Venture Capital Access Fund
Daniel Hess
Daniel Hess
Fund Principal Financial Officer/Treasurer