Meld Valuation / Venture NAV Tracker
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Venture NAV Tracker / Private company

Dataminr

A real-time AI event- and risk-detection platform.

AI / real-time analytics
HeadquartersNew York, NY
Founded2009
Last known roundventure financing2021-03 · source ↗
Reported valuation$4.1B2021-03 · source ↗

Cross-fund comparison

Current disclosed marks

One latest disclosed mark per fund.

FundFair valueSecurity typeImplied price / shareMark dateMethodology / filing
PRIVXThe Private Shares Fund$40.5MMar 31, 2026 · source ↗preferred—Mar 31, 2026 · source ↗Mar 31, 2026Mar 31, 2026 · source ↗aggregate of preferred, common, and note line items — see N-PORTN-PORT 2026-03-31 ↗

Historical marks

Reported fair value by fund

Each bar is a disclosed position-quarter.

$40.5MPRIVXMar 31, 2026 · source ↗
Figures are compiled from public filings.Read methodologyMELD Valuation