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.
Cross-fund comparison
Current disclosed marks
Included in the same underlying-company comparison band.
| Fund | Security type / annotations | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior SecuredNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $5.6MMar 31, 2026 · source ↗ | $282KMar 31, 2026 · source ↗ | 5.0%Mar 31, 2026 · source ↗ | PIK Interest 3-month SOFR + 9.99 %, Floor rate 10.99 %Mar 31, 2026 · source ↗ | Jun 1, 2028Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | Non-accrualMar 31, 2026 · source ↗ |
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. | $0Mar 31, 2026 · source ↗ | warrantFair ValueFiled 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. | $0.00Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.