Company record · updated August 5, 2026
Openx Software Ltd: 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 | 1.1 USD | The Private Shares Fund | VERIFIED | valUSD 3189226.7 / balance 2899297.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 1.07 USD | The Private Shares Fund | VERIFIED | valUSD 3102247.79 / balance 2899297.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 0.93 USD | The Private Shares Fund | VERIFIED | valUSD 2696346.21 / balance 2899297.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 0.9 USD | The Private Shares Fund | VERIFIED | valUSD 2609367.3 / balance 2899297.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 1.02 USD | The Private Shares Fund | VERIFIED | valUSD 2957282.94 / balance 2899297.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 1.01 USD | The Private Shares Fund | VERIFIED | valUSD 2928289.97 / balance 2899297.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 0.99 USD | The Private Shares Fund | VERIFIED | valUSD 2870304.03 / balance 2899297.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 0.95 USD | The Private Shares Fund | VERIFIED | valUSD 2754332.15 / balance 2899297.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 0.85 USD | The Private Shares Fund | VERIFIED | valUSD 2464402.45 / balance 2899297.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 0.86 USD | The Private Shares Fund | VERIFIED | valUSD 2493395.42 / balance 2899297.0 [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.