Company record · updated August 5, 2026
Eruditus Learning Solutions Pte. Ltd: 7 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, 2025.
7observations
7source filings
7verified rows
2025-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (7).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-06-30 | price per share | 110.59 USD | The Private Shares Fund | VERIFIED | valUSD 4010435.76 / balance 36264.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 110.59 USD | The Private Shares Fund | VERIFIED | valUSD 4010435.76 / balance 36264.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 110.59 USD | The Private Shares Fund | VERIFIED | valUSD 4010435.76 / balance 36264.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 96.28 USD | The Private Shares Fund | VERIFIED | valUSD 3491497.92 / balance 36264.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 114.94 USD | The Private Shares Fund | VERIFIED | valUSD 4168184.16 / balance 36264.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 111.79 USD | The Private Shares Fund | VERIFIED | valUSD 4053952.56 / balance 36264.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 109.03 USD | The Private Shares Fund | VERIFIED | valUSD 3953863.92 / balance 36264.0 [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.