Venture NAV Tracker / Private company
OCROLUS, INC
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 |
|---|---|---|---|---|---|
| PRIVXPrivate Shares Fund | $3MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $6.84Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TPVGTriplePoint Venture Growth BDC Corp. | $81KMar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.69Not comparable — different security type or share classMar 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 | $7.1MMar 31, 2026 · source ↗ | $7.3MMar 31, 2026 · source ↗ | 102.1%Mar 31, 2026 · source ↗ | Prime + 2.50 % interest rate, 9.75 % floor, 5.00 % EOT paymentMar 31, 2026 · source ↗ | Feb 1, 2028Mar 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.