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

DOCKER COMMON

Headquarters—
Founded—
Last known round—
Reported valuation—

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.

FundFair valueSecurity / annotationsImplied price / shareMark age vs roundMethodology / filing
PRIVXThe Private Shares Fund$28.9KMar 31, 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.Omitted from statistics — fair value is below $250K.$11.55Mar 31, 2026 · source ↗—Mar 31, 2026 · source ↗N-PORT 2026-03-31 ↗

Historical marks

Reported fair value by fund

Each bar is a disclosed position-quarter.

$28.9KPRIVXMar 31, 2026 · source ↗
Figures are compiled from public filings.Read methodologyMELD Valuation