Venture NAV Tracker / Private company
Crusoe Inc
Headquarters—
Founded—
Last known roundSeries D2024-11-07 · Crusoe ↗
Reported valuation$2.8B2024-11-07 · Crusoe ↗
+23.1% underlying-company dispersion. ARK Venture Fund carries Crusoe Inc at $82.87/share; The Private Shares Fund carries it at $101.98/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band.
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 | $9.9MApr 30, 2026 · source ↗ | commonFair 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. | $82.87Apr 30, 2026 · source ↗ | 539dApr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
| PRIVXThe Private Shares Fund | $6.1MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3Filed as preferred; 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. | $101.98Mar 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.