Company record · updated August 5, 2026
Nextroll, 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 | 4.81 USD | The Private Shares Fund | VERIFIED | valUSD 11385529.74 / balance 2367054.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 6.63 USD | The Private Shares Fund | VERIFIED | valUSD 15693568.02 / balance 2367054.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 6.52 USD | The Private Shares Fund | VERIFIED | valUSD 15433192.08 / balance 2367054.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 6.79 USD | The Private Shares Fund | VERIFIED | valUSD 16072296.66 / balance 2367054.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 7.07 USD | The Private Shares Fund | VERIFIED | valUSD 16735071.78 / balance 2367054.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 9.1 USD | The Private Shares Fund | VERIFIED | valUSD 21540191.4 / balance 2367054.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 9.14 USD | The Private Shares Fund | VERIFIED | valUSD 21634873.56 / balance 2367054.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 9.1 USD | The Private Shares Fund | VERIFIED | valUSD 21540191.4 / balance 2367054.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 8.98 USD | The Private Shares Fund | VERIFIED | valUSD 21256144.92 / balance 2367054.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 8.84 USD | The Private Shares Fund | VERIFIED | valUSD 20924757.36 / balance 2367054.0 [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.