Venture NAV Tracker / Private company
Luminary Roli Limited
Headquarters—
Founded—
Last known round—
Reported valuation—
Cross-fund comparison
Equity & warrant marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | $0Mar 31, 2026 · source ↗ | equityFair Value — Filing schedule does not state a more specific supported type | $0.00Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
One latest disclosed debt mark per fund.
| Fund | Security type / basis | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | senior secured loanFair Value — Growth Capital Loan | $35.5MMar 31, 2026 · source ↗ | $9.8MMar 31, 2026 · source ↗ | 27.6%Mar 31, 2026 · source ↗ | 2)(8Mar 31, 2026 · source ↗ | Aug 31, 2026Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.