Company record · updated August 5, 2026
Dataminr: 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 | 31.34 USD | The Private Shares Fund | VERIFIED | valUSD 17771127.62 / balance 567043.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 32.66 USD | The Private Shares Fund | VERIFIED | valUSD 18519624.38 / balance 567043.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 25.32 USD | The Private Shares Fund | VERIFIED | valUSD 14357528.76 / balance 567043.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 29.55 USD | The Private Shares Fund | VERIFIED | valUSD 16756120.65 / balance 567043.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 29.81 USD | The Private Shares Fund | VERIFIED | valUSD 16903551.83 / balance 567043.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 29.74 USD | The Private Shares Fund | VERIFIED | valUSD 16863858.82 / balance 567043.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 22.75 USD | The Private Shares Fund | VERIFIED | valUSD 12900228.25 / balance 567043.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 22.77 USD | The Private Shares Fund | VERIFIED | valUSD 12911569.11 / balance 567043.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 22.7 USD | The Private Shares Fund | VERIFIED | valUSD 12871876.1 / balance 567043.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 22.34 USD | The Private Shares Fund | VERIFIED | valUSD 12667740.62 / balance 567043.0 [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.