Company record · updated August 5, 2026
Mynd Management, Inc: 2 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, 2024.
2observations
2source filings
2verified rows
2024-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-03-31 | price per share | 12.38 USD | The Private Shares Fund | VERIFIED | valUSD 4211700.76 / balance 340202.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 12.95 USD | The Private Shares Fund | VERIFIED | valUSD 4405615.9 / balance 340202.0 [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.