Company record · updated August 5, 2026
Code42 Software, Inc: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2024.
3observations
3source filings
3verified rows
2024-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-06-30 | price per share | 3.15 USD | The Private Shares Fund | VERIFIED | valUSD 1039500.0 / balance 330000.0 [unspecified] | 000114554924048684 |
| 2024-03-31 | price per share | 3.12 USD | The Private Shares Fund | VERIFIED | valUSD 1029600.0 / balance 330000.0 [unspecified] | 000114554924027534 |
| 2023-12-31 | price per share | 3.1 USD | The Private Shares Fund | VERIFIED | valUSD 1023000.0 / balance 330000.0 [unspecified] | 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.