Venture NAV Tracker / Private company
Annex Cloud
Headquarters—
Founded—
Last known round—
Reported valuation—
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 2 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Filed residuals
Written-off residual positions
Fair value is $0 in the filing. These rows are retained for provenance and omitted from statistics.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | $0Jun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as warrant; the comparison band's majority class is senior secured loan.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Fair value is $0 in the filing. The position remains visible as a written-off residual and is omitted from dispersion statistics.Likely warrant coverage attached to credit facility — MELD classification judgment.Omitted from statistics — written-off residual position. | $0.00Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| Fund | Security type / annotations | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior SecuredNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Fair value is $0 in the filing. The position remains visible as a written-off residual and is omitted from dispersion statistics.Omitted from statistics — written-off residual position. | $5.6MJun 30, 2026 · source ↗ | $0Jun 30, 2026 · source ↗ | 0.0%Jun 30, 2026 · source ↗ | PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | Non-accrualJun 30, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.