Venture NAV Tracker / Private company
Athletic Brewing Company, LLC
Headquarters—
Founded—
Last known round—
Reported valuation—
+91.8% equity-mark dispersion. Trinity Capital Inc. carries Athletic Brewing Company, LLC at $104.78/share; Trinity Capital Inc. carries it at $200.99/share. Review dates and security types before treating those marks as directly comparable.
Cross-fund comparison
Current disclosed marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | $392KMar 31, 2026 · source ↗ | warrantFair Value | $104.78Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| TRINTrinity Capital Inc. | $244KMar 31, 2026 · source ↗ | equityFair Value | $200.99Not comparable — different security type or share classMar 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.