Company record · updated August 5, 2026
Color Health: 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 of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 11.08 USD | The Private Shares Fund | VERIFIED | valUSD 1545504.88 / balance 139486.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 12.62 USD | The Private Shares Fund | VERIFIED | valUSD 1760313.32 / balance 139486.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 12.07 USD | The Private Shares Fund | VERIFIED | valUSD 1683596.02 / balance 139486.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 12.1 USD | The Private Shares Fund | VERIFIED | valUSD 1687780.6 / balance 139486.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 13.68 USD | The Private Shares Fund | VERIFIED | valUSD 1908168.48 / balance 139486.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 43.7 USD | The Private Shares Fund | VERIFIED | valUSD 6095538.2 / balance 139486.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 46.17 USD | The Private Shares Fund | VERIFIED | valUSD 6440068.62 / balance 139486.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 63.6 USD | The Private Shares Fund | VERIFIED | valUSD 8871309.6 / balance 139486.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 63.62 USD | The Private Shares Fund | VERIFIED | valUSD 8874099.32 / balance 139486.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 64.58 USD | The Private Shares Fund | VERIFIED | valUSD 9008005.88 / balance 139486.0 [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.