Company record · updated August 5, 2026
Caastle Inc: 6 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, 2025.
6observations
6source filings
6verified rows
2025-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (6).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-03-31 | price per share | 7.99 USD | The Private Shares Fund | VERIFIED | valUSD 9383456.0 / balance 1174400.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 7.84 USD | The Private Shares Fund | VERIFIED | valUSD 9207296.0 / balance 1174400.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 7.01 USD | The Private Shares Fund | VERIFIED | valUSD 8232544.0 / balance 1174400.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 7.05 USD | The Private Shares Fund | VERIFIED | valUSD 8279520.0 / balance 1174400.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 7.05 USD | The Private Shares Fund | VERIFIED | valUSD 8279520.0 / balance 1174400.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 7.02 USD | The Private Shares Fund | VERIFIED | valUSD 8244288.0 / balance 1174400.0 [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.