When you invest in USVC, you own shares in a single fund that holds positions across dozens of private companies — from early-stage startups to later-stage growth companies — selected by top-tier venture managers.

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Acknowledgements

1.

1.

I (we) acknowledge receipt of the final Prospectus of the fund and further acknowledge that:

(i) the Prospectus is printed in English and that I (we) have read and understand the Prospectus;

(ii) I am (we are) entering into an investment in the fund relying solely on the terms and conditions of the offering as set forth in the Prospectus and in this Subscription Agreement; and

(iii) I (we) agree to abide by the terms and conditions of the Prospectus, as may be amended from time to time.

  • I (we) acknowledge the following: the fund is an illiquid investment and is suitable only for investors who can bear the risks associated with the limited liquidity of the fund and should be viewed as a long-term investment; the fund will ordinarily declare and pay dividends from its net investment income. However, the amount of distributions that the fund may pay, if any, is uncertain.
  • I (we) or an adviser or consultant I (we) relied upon in reaching a decision to subscribe have such knowledge and experience in financial, tax and business matters as to enable me (us) or such adviser or consultant to evaluate the merits and risks of an investment in the fund and to make an informed investment decision with respect thereto.
  • (I am (we are) not relying upon the fund’s investment advisers for guidance with respect to tax or other legal considerations.)
  • I am (we are) permitted by applicable law and regulation to make an investment in the fund, and I (we) have satisfied any special suitability or other applicable requirements of my (our) state or country of residence and/or the state or country of residence in which the subscription occurs.
  • I (we) acknowledge that neither the fund nor its advisers have solicited my (our) investment in the fund.
  • I (we) understand and acknowledge that an investment in the fund may subject me (us) to US taxation (the amount of any tax liability will depend on a number of factors), and I (we) should obtain my (our) own advice as to whether I (we) will be liable for any US tax as a result of an investment in the fund.
  • I (we) acknowledge that the fund reserves the right, in its absolute discretion, to reject this and any other subscription, in whole or in part.
  • If signing on behalf of a legal entity, I (we) certify: I am an (we are) authorized representative(s) of the entity, and I (we) understand that SS&C GIDS, Inc. will use this document for the purpose of verifying the identity of the beneficial owners and control person as required by federal law.
  • I (we) certify under penalties of perjury that:The number shown on this application is my (our) correct Taxpayer Identification Number, andI am (we are) not subject to backup withholding because:I am (we are) exempt from backup withholding, orI (we) have not been notified by the Internal Revenue Service (IRS) that I am (we are) subject to backup withholding as a result of a failure to report all interest or dividends, orthe IRS has notified me that I am (we are) no longer subject to backup withholding,Unless otherwise discussed in advance with and approved in the sole discretion of SS&C GIDS, Inc., I am a (we are) US citizen(s) or other US person(s), andThe FATCA code(s) entered on this form (if any, see below) indicating that I am (we are) exempt from FATCA reporting is correct.

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Legal

Privacy PolicyPrivacy PolicyProspectus and SAIProspectus and SAIAcknowledgementsAcknowledgementsTerms of ServiceTerms of Service

Investors should carefully consider the investment objectives, risks, sales charges, and expenses of USVC Venture Capital Access Fund (“USVC” or the “Fund”) before investing. The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the prospectus carefully before investing.

An investment in the Fund involves substantial risk and is speculative. There can be no assurance that the Fund will achieve its investment objective, that investors will receive distributions, or that investors will not lose all or a substantial portion of their investment. Shares are not listed on any exchange, there is no public trading market, and shares are illiquid. Liquidity is limited to periodic repurchase offers made at the discretion of the Board of Trustees and is not guaranteed. Investors should not expect to be able to sell shares other than through the Fund’s repurchase policy, regardless of performance. The Fund is suitable only for long-term investors who can bear the risks of limited liquidity. Investors should carefully consider the investment objectives, risks, sales charges, and expenses of USVC Venture Capital Access Fund (“USVC” or the “Fund”) before investing. The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the prospectus carefully before investing. The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read

The Fund is newly formed and has no operating history. The investment adviser has no prior experience managing a closed-end, registered investment company. The Fund is classified as non-diversified and may invest a significant portion of its assets in a limited number of investments or sectors, including technology-related companies, which may increase volatility and the risk of loss.
The Fund primarily invests in private funds and private companies that are not publicly traded. These investments are highly illiquid, subject to legal and contractual transfer restrictions, and involve extended holding periods. Liquidity events, such as initial public offerings or acquisitions, may not occur for many years, if at all. The fair value of private investments is determined in good faith pursuant to valuation procedures and is inherently subjective. Valuations may rely on limited information and may differ materially from the prices ultimately realized.
Investments in private funds involve indirect fees and expenses, limited transparency, limited operating histories and financial resources, and high volatility. Investors should carefully consider the investment objectives, risks, sales charges, and expenses of USVC Venture Capital Access Fund (“USVC” or the “Fund”) before investing. The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the prospectus carefully before investing.The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the http://usvc.com/prospectus or by calling +1 (888) 200-4361. Pl

Fees and expenses at both the Fund and underlying investment vehicle levels may reduce returns. The amount and timing of any distributions are uncertain, and investors may owe taxes on distributions regardless of whether they receive cash.
General economic, market, and geopolitical conditions, including changes in interest rates, inflation, and capital market volatility, may adversely affect the Fund’s investments, valuations, and returns. Past performance does not guarantee future results.
This communication is for informational purposes only and does not constitute investment advice or an offer to buy or sell any security. Any offering is made only by means of the Fund’s prospectus. USVC is distributed by ALPS Distributors, Inc., member FINRA. ALPS Distributors, Inc. is not affiliated with the Fund’s adviser or its affiliates. Any quote included on this website is provided for informational purposes only and is not a testimonial or endorsement of advisory services. Past experiences or statements are not indicative of future results and are not a guarantee of performance.Investors should carefully consider the investment objectives, risks, sales charges, and expenses of USVC Venture Capital Access Fund (“USVC” or the “Fund”) before investing. The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the prospectus carefully before investing.The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the The Fund’s prospectus contains this and other important information and may be obtained at http://usvc.com/prospectus or by calling +1 (888) 200-4361. Please read the The Fund’s prospectus contains this and other important information and may be obtained at