Venture NAV Tracker / Private company
AI Growth GRT, LLC
Headquarters—
Founded—
Last known round—
Reported valuation—
Cross-fund comparison
Current disclosed marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| VCXFundrise Innovation Fund | $72.5MJun 30, 2026 · source ↗ | SPVFair value hierarchy level N/A — Reported units are vehicle interests; no underlying share equivalence asserted.Held via SPV/fund interest; implied per-share reflects the vehicle's carrying value and may include vehicle-level economics.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $72,479,780.00Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.