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| Connetic RIA LLC
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| CRD # | 329078 |
| SEC # | 801-130512 |
| CIK # | |
| AUM | 41.3 M (2026-06-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 859-201-6235 |
| Address | 910 Madison Avenue Covington, KY 41011 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (6/29/2026) [Brochure] |
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Item 5. Fees and Compensation
VCAFX
The Adviser receives an annual management fee from VCAFX equal to 1.90% of average daily net assets,
calculated and paid in accordance with the applicable advisory agreement and fund governing documents.
Private Fund
The Adviser received a one-time initial advisory fee from the Private Fund equal to 2.00% of total capital
contributions, calculated as specified in the Private Fund's governing documents. The Adviser does not receive
an ongoing annual management fee from the Private Fund.
Other Fees and Expenses
Clients and/or investors may bear expenses in addition to the Adviser's advisory fees. Such expenses may
include, without limitation, brokerage commissions, transaction charges, legal expenses, accounting expenses,
audit expenses, tax preparation expenses, administration expenses, valuation expenses, regulatory filing fees,
insurance expenses, custody or banking charges, and other fund or portfolio operating expenses.
Advisory fees and expenses are described more fully in each client's governing documents, offering documents,
advisory agreement, prospectus, shareholder reports, or other applicable disclosure documents. Investors
should review those documents carefully.
Connetic RIA, LLC d/b/a Connetic Ventures | Form ADV Part 2A Firm Brochure
Compensation for Sale of Securities
The Adviser and its supervised persons do not receive commissions or other compensation for the sale of
securities or other investment products in connection with the advisory services described in this Brochure. |
| Account Minimums and Types of Clients — Form ADV Part 2A (6/29/2026) [Brochure] |
|---|
Item 7. Types of Clients The Adviser provides advisory services exclusively to VCAFX and the Private Fund. VCAFX is a registered investment company. The Private Fund is a pooled investment vehicle. The Adviser does not currently provide advisory services directly to individual investors or other client categories. Minimum investment requirements, eligibility standards, investor qualifications, redemption rights, and similar terms are established by the applicable client's governing documents and offering materials, not by this Brochure. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Conviction Series I LLC | [2026-03-05] | 0.5 M | 0.5 M |
| Offered $500,000 · Filed 2025-11-25 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 40.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 41.3 |
| By Discretionary | ||
| Discretionary | 2 | 41.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 41.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 41.3 | |
| Total | 2 | 41.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bradley Zapp | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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