Venture NAV Tracker / Private company
Blockdaemon Inc
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. 1 row is omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
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 |
|---|---|---|---|---|---|
| ARKVXARK Venture Fund | $1.8MJul 31, 2026 · source ↗ | convertible noteNo specific valuation technique mapped to this schedule row.Filed as convertible note; the comparison band's majority class is common.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — share count is missing, so look-through arithmetic is structurally meaningless. | —Jul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| ARKVXARK Venture Fund | $1.6MJul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $1.88Jul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.