Company record · updated August 5, 2026
Impossible Foods: 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.
Source rails for this company: N-PORT fund mark (10).
Reported by 1 filer: The Private Shares Fund.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: Impossible Foods, Inc. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 2.32 USD | The Private Shares Fund | VERIFIED | valUSD 865935.36 / balance 373248.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 3.36 USD | The Private Shares Fund | VERIFIED | valUSD 1254113.28 / balance 373248.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 10.6 USD | The Private Shares Fund | VERIFIED | valUSD 3956428.8 / balance 373248.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 11.93 USD | The Private Shares Fund | VERIFIED | valUSD 4452848.64 / balance 373248.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 13.96 USD | The Private Shares Fund | VERIFIED | valUSD 5210542.08 / balance 373248.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 14.25 USD | The Private Shares Fund | VERIFIED | valUSD 5318784.0 / balance 373248.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 16.46 USD | The Private Shares Fund | VERIFIED | valUSD 6143662.08 / balance 373248.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 16.36 USD | The Private Shares Fund | VERIFIED | valUSD 6106337.28 / balance 373248.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 16.53 USD | The Private Shares Fund | VERIFIED | valUSD 6169789.44 / balance 373248.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 16.53 USD | The Private Shares Fund | VERIFIED | valUSD 6169789.44 / balance 373248.0 [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.