Venture NAV Tracker / Private company
Crusoe Inc
Headquarters—
Founded—
Last known roundSeries D2024-11-07 · Crusoe ↗
Reported valuation$2.8B2024-11-07 · Crusoe ↗
+121.8% underlying-company dispersion. The Private Shares Fund carries Crusoe Inc at $101.98/share; ARK Venture Fund carries it at $226.20/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
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 | $26.9MJul 31, 2026 · source ↗ | preferredNo 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. | $226.20Jul 31, 2026 · source ↗ | 631dJul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| PRIVXThe Private Shares Fund | $6.1MJun 30, 2026 · source ↗ | preferredFair value hierarchy level 3No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $101.98Jun 30, 2026 · source ↗ | 600dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.