Venture NAV Tracker / Private company
Critical Ideas, 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 | $457.2KJul 31, 2026 · source ↗ | convertible noteNo 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.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 | $365.8KJul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row.Filed as SAFE; the comparison band's majority class is convertible note.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $0.91Jul 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.