Company record · updated August 5, 2026
Singlestore, Inc: 8 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to September 30, 2025.
8observations
8source filings
8verified rows
2025-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (8).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-09-30 | price per share | 5.46 USD | The Private Shares Fund | VERIFIED | valUSD 11730078.36 / balance 2148366.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 6.92 USD | The Private Shares Fund | VERIFIED | valUSD 14866692.72 / balance 2148366.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 7.13 USD | The Private Shares Fund | VERIFIED | valUSD 15317849.58 / balance 2148366.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 6.99 USD | The Private Shares Fund | VERIFIED | valUSD 15017078.34 / balance 2148366.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 6.11 USD | The Private Shares Fund | VERIFIED | valUSD 13126516.26 / balance 2148366.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 6.09 USD | The Private Shares Fund | VERIFIED | valUSD 13083548.94 / balance 2148366.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 6.18 USD | The Private Shares Fund | VERIFIED | valUSD 13276901.88 / balance 2148366.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 6.07 USD | The Private Shares Fund | VERIFIED | valUSD 13040581.62 / balance 2148366.0 [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.