Venture NAV Tracker / Private company
Crusoe Inc
Headquarters—
Founded—
Last known roundSeries D2024-11-07 · source ↗
Reported valuation$2.8B2024-11-07 · source ↗
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 |
|---|---|---|---|---|---|
| ARKVXARK Venture Fund | $9.9MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $82.87Not comparable — different security type or share classApr 30, 2026 · source ↗ | 539dApr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
| PRIVXPrivate Shares Fund | $6.1MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $101.98Not comparable — different security type or share classMar 31, 2026 · source ↗ | 509dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.