Company record · updated August 5, 2026
Asac Ii Lp Sealed: 14 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to April 30, 2026.
14observations
14source filings
14verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (14).
Reported by 5 filers: Clipper Fund, Davis Global Fund, Davis New York Venture Fund, Davis Opportunity Fund, Selected American Shares.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 1.0796 USD | Davis Global Fund | VERIFIED | valUSD 38165.79 / balance 35351.789 [unit] | 000119312526284185 |
| 2026-01-31 | price per share | 1.0535 USD | Davis Global Fund | VERIFIED | valUSD 37243.11 / balance 35351.789 [unit] | 000007170126000051 |
| 2025-07-31 | price per share | 1.0041 USD | Davis Global Fund | VERIFIED | valUSD 35496.73 / balance 35351.789 [unit] | 000119312525219298 |
| 2025-06-30 | price per share | 1.0041 USD | Davis Opportunity Fund | VERIFIED | valUSD 116605.29 / balance 116129.158 [unit] | 000114554925054248 |
| 2025-04-30 | price per share | 0.9543 USD | Davis Global Fund | VERIFIED | valUSD 33736.21 / balance 35351.789 [unit] | 000114554925041987 |
| 2024-12-31 | price per share | 0.9543 USD | Davis Opportunity Fund | VERIFIED | valUSD 110822.06 / balance 116129.158 [unit] | 000114554925010989 |
| 2024-10-31 | price per share | 0.9477 USD | Davis New York Venture Fund | VERIFIED | valUSD 3939069.04 / balance 4156451.452 [unit] | 000114554924080646 |
| 2024-09-30 | price per share | 0.9477 USD | Selected American Shares | VERIFIED | valUSD 1113173.77 / balance 1174605.646 [unit] | 000114554924075616 |
| 2024-09-30 | price per share | 0.9477 USD | Clipper Fund | VERIFIED | valUSD 386010.58 / balance 407313.049 [unit] | 000114554924075613 |
| 2024-06-28 | price per share | 1.1152 USD | Clipper Fund | VERIFIED | valUSD 454235.51 / balance 407313.049 [unit] | 000114554924053556 |
| 2024-04-30 | price per share | 1.0989 USD | Davis New York Venture Fund | VERIFIED | valUSD 4567524.5 / balance 4156451.452 [unit] | 000114554924038863 |
| 2024-04-30 | price per share | 1.0989 USD | Davis Global Fund | VERIFIED | valUSD 38848.08 / balance 35351.789 [unit] | 000114554924038861 |
| 2024-03-31 | price per share | 1.0525 USD | Clipper Fund | VERIFIED | valUSD 428696.98 / balance 407313.049 [unit] | 000114554924034228 |
| 2023-12-31 | price per share | 1.0525 USD | Davis Opportunity Fund | VERIFIED | valUSD 122225.94 / balance 116129.158 [unit] | 000114554924010190 |
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.