| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| USVC Venture Capital Access Fund | Investment Adviser, 10%+ Owner | Common Shares of Beneficial Interest | 405,000 | 30 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562125001126-strawberry-tree-management-co-llc-2025-10-30 | USVC Venture Capital Access Fund | 30 Oct 2025 | 1 | +$8,000,000 | 4 | Investment Adviser, 10%+ Owner | 14 Nov 2025, 07:56 |
| /report/000094562125001124-strawberry-tree-management-co-llc-2025-10-29-restatement | USVC Venture Capital Access Fund | 29 Oct 2025 | 0 | $0 | 3/A | Investment Adviser, 10%+ Owner | 14 Nov 2025, 07:53 |