Venture NAV Tracker / Private company
Hermeus Corporation
Headquarters—
Founded—
Last known round—
Reported valuation—
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 4 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Equity & warrant marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 | $15MJun 30, 2026 · source ↗ | preferredFair value hierarchy level 3Filed as preferred; the comparison band's majority class is senior secured loan.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $23.35Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| HTGCHercules Capital, Inc. | $692KJun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as warrant; the comparison band's majority class is senior secured loan.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $12.36Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| TRINTrinity Capital Inc. | $242KJun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as warrant; the comparison band's majority class is senior secured loan.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Likely warrant coverage attached to credit facility — MELD classification judgment.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $12.55Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Cross-fund comparison
Debt investments
Included in the same underlying-company comparison band.
| Fund | Security type / annotations | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment FinancingNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $14.8MJun 30, 2026 · source ↗ | $14.6MJun 30, 2026 · source ↗ | 99.1%Jun 30, 2026 · source ↗ | Fixed interest rate 11.3%; EOT 4.0%Jun 30, 2026 · source ↗ | Oct 1, 2029Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | NoJun 30, 2026 · source ↗ |
| HTGCHercules Capital, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior SecuredNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $14.3MJun 30, 2026 · source ↗ | $13.9MJun 30, 2026 · source ↗ | 96.8%Jun 30, 2026 · source ↗ | Prime + 2.75%, Floor rate 10.00%, PIK Interest 1.00%, 4.50% Exit FeeJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | NoJun 30, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.