Company record · updated October 7, 2026
Hydrow, Inc: 7 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to June 30, 2026.
7observations
7source filings
7verified rows
2026-06-30most 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 0.032 USD | The Private Shares Fund | VERIFIED | valUSD 453521.92 / balance 14172560.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 0.0328 USD | The Private Shares Fund | VERIFIED | valUSD 464859.97 / balance 14172560.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 0.0334 USD | The Private Shares Fund | VERIFIED | valUSD 473363.5 / balance 14172560.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 0.0334 USD | The Private Shares Fund | VERIFIED | valUSD 473363.5 / balance 14172560.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 0.0334 USD | The Private Shares Fund | VERIFIED | valUSD 473363.5 / balance 14172560.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 0.0334 USD | The Private Shares Fund | VERIFIED | valUSD 473363.5 / balance 14172560.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 0.0334 USD | The Private Shares Fund | VERIFIED | valUSD 473363.5 / balance 14172560.0 [common] | 000114554925009703 |
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.