Venture NAV Tracker / Private company
Equity Investments, Application Software, Khoros, LLC., Equity, 5/23/2025, Earnout Interest
Headquarters—
Founded—
Last known round—
Reported valuation—
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 |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | $700KMar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | —Not comparable — share count not disclosedMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.