Venture NAV Tracker / Private company
G Squared Special Situations Fund, LLC
Headquarters—
Founded—
Last known round—
Reported valuation—
1 row is omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Filed residuals
Written-off residual positions
Fair value is $0 in the filing. These rows are retained for provenance and omitted from statistics.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 | $0Jun 30, 2026 · source ↗ | preferredFair 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.Fair value is $0 in the filing. The position remains visible as a written-off residual and is omitted from dispersion statistics.Omitted from statistics — written-off residual position. | —Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.