Company record · updated October 7, 2026
Docker: 11 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, 2026.
11observations
11source filings
11verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 5.5 USD | The Private Shares Fund | VERIFIED | valUSD 13750.0 / balance 2500.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 11.55 USD | The Private Shares Fund | VERIFIED | valUSD 28875.0 / balance 2500.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 10.7 USD | The Private Shares Fund | VERIFIED | valUSD 26750.0 / balance 2500.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 8.2 USD | The Private Shares Fund | VERIFIED | valUSD 20500.0 / balance 2500.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 9.9 USD | The Private Shares Fund | VERIFIED | valUSD 24750.0 / balance 2500.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 10.5 USD | The Private Shares Fund | VERIFIED | valUSD 26250.0 / balance 2500.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 9 USD | The Private Shares Fund | VERIFIED | valUSD 22500.0 / balance 2500.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 9 USD | The Private Shares Fund | VERIFIED | valUSD 22500.0 / balance 2500.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 19.55 USD | The Private Shares Fund | VERIFIED | valUSD 48875.0 / balance 2500.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 28.4 USD | The Private Shares Fund | VERIFIED | valUSD 71000.0 / balance 2500.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 28.4 USD | The Private Shares Fund | VERIFIED | valUSD 71000.0 / balance 2500.0 [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.