Company record · updated August 5, 2026
Cybereason: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2025 to September 30, 2025.
2observations
2source filings
2verified rows
2025-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-09-30 | price per share | 0.6318 USD | The Private Shares Fund | VERIFIED | valUSD 1336337.87 / balance 2115128.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 0.6318 USD | The Private Shares Fund | VERIFIED | valUSD 1336337.87 / balance 2115128.0 [common] | 000114554925053272 |
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.