Company record · updated August 5, 2026
LOOKOUT,, Inc: 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 | 4.66 USD | The Private Shares Fund | VERIFIED | valUSD 8710285.6 / balance 1869160.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 5.63 USD | The Private Shares Fund | VERIFIED | valUSD 10523370.8 / balance 1869160.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 5.63 USD | The Private Shares Fund | VERIFIED | valUSD 10523370.8 / balance 1869160.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 6.83 USD | The Private Shares Fund | VERIFIED | valUSD 12766362.8 / balance 1869160.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 10.19 USD | The Private Shares Fund | VERIFIED | valUSD 19046740.4 / balance 1869160.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 10.1 USD | The Private Shares Fund | VERIFIED | valUSD 18878516.0 / balance 1869160.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 10.3 USD | The Private Shares Fund | VERIFIED | valUSD 19252348.0 / balance 1869160.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 10.35 USD | The Private Shares Fund | VERIFIED | valUSD 19345806.0 / balance 1869160.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 9.94 USD | The Private Shares Fund | VERIFIED | valUSD 18579450.4 / balance 1869160.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 9.78 USD | The Private Shares Fund | VERIFIED | valUSD 18280384.8 / balance 1869160.0 [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.