Venture NAV Tracker / Private company
Impossible Foods
Headquarters—
Founded—
Last known roundfunding2021-11-22 · Round source ↗
Reported valuation—2021-11-22 · Round source ↗
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 2 rows are 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.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| PRIVXThe Private Shares Fund | $559.9KJun 30, 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. | $1.50Jun 30, 2026 · source ↗ | 1681dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| DXYZDestiny Tech100 | $132.5KJun 30, 2026 · source ↗ | preferredFair value hierarchy level 3Filed as preferred; the comparison band's majority class is common.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — share count is missing, so look-through arithmetic is structurally meaningless. | —Jun 30, 2026 · source ↗ | 1681dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| HTGCHercules Capital, Inc. | $91KJun 30, 2026 · source ↗ | equityLevel 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 equity; the comparison band's majority class is common.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. | $0.48Jun 30, 2026 · source ↗ | 1681dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.