Venture NAV Tracker / Private company
Epic Games
Headquarters—
Founded—
Last known roundstrategic financing2022-04-11 · source ↗
Reported valuation$31.5B2022-04-11 · 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 |
|---|---|---|---|---|---|
| VCXFundrise Innovation Fund, LLC | $19.2MMar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $446.42Not comparable — SPV or fund-interest wrapperMar 31, 2026 · source ↗ | 1450dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| PRIVXPrivate Shares Fund | $12.1MMar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $704.77Not comparable — different security type or share classMar 31, 2026 · source ↗ | 1450dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $12.1MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $360.97Not comparable — different security type or share classApr 30, 2026 · source ↗ | 1480dApr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.