PCDPrivate Comps Data

Company record · updated August 5, 2026

Brain Corporation: 10 valuation observations from SEC filings

Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.

10observations
10source filings
10verified rows
2026-03-31most recent as-of date

Source rails for this company: N-PORT fund mark (10).

Reported by 1 filer: The Private Shares Fund.

As ofMeasureValueReported byTier What the filing saysAccession
2026-03-31 price per share 5.35 USD The Private Shares Fund VERIFIED valUSD 12706250.0 / balance 2375000.0 [common] 000119312526241036
2025-12-31 price per share 5.64 USD The Private Shares Fund VERIFIED valUSD 13395000.0 / balance 2375000.0 [common] 000092687726000030
2025-09-30 price per share 5.37 USD The Private Shares Fund VERIFIED valUSD 12753750.0 / balance 2375000.0 [common] 000119312525289155
2025-06-30 price per share 5.41 USD The Private Shares Fund VERIFIED valUSD 12848750.0 / balance 2375000.0 [common] 000114554925053272
2025-03-31 price per share 5.28 USD The Private Shares Fund VERIFIED valUSD 12540000.0 / balance 2375000.0 [common] 000114554925032340
2024-12-31 price per share 5.28 USD The Private Shares Fund VERIFIED valUSD 12540000.0 / balance 2375000.0 [common] 000114554925009703
2024-09-30 price per share 5.28 USD The Private Shares Fund VERIFIED valUSD 12540000.0 / balance 2375000.0 [common] 000114554924071138
2024-06-30 price per share 5.28 USD The Private Shares Fund VERIFIED valUSD 12540000.0 / balance 2375000.0 [common] 000114554924048684
2024-03-31 price per share 5.28 USD The Private Shares Fund VERIFIED valUSD 12540000.0 / balance 2375000.0 [common] 000114554924027534
2023-12-31 price per share 4.75 USD The Private Shares Fund VERIFIED valUSD 11281250.0 / balance 2375000.0 [common] 000114554924010573

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.