Company record · updated August 5, 2026
Api Hldgs Private Ltd: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2024.
3observations
3source filings
3verified rows
2024-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 1 filer: Neuberger Berman Emerging Markets Equity Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-05-31 | price per share | 0.0899 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 1115675.46 / balance 12416910.0 [unspecified] | 000175272424167638 |
| 2024-02-29 | price per share | 0.0584 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 724801.77 / balance 12416910.0 [unspecified] | 000175272424087693 |
| 2023-11-30 | price per share | 0.058 USD | Neuberger Berman Emerging Markets Equity Fund | VERIFIED | valUSD 720651.66 / balance 12416910.0 [unspecified] | 000175272424015371 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.