Venture NAV Tracker / Private company
OCROLUS, INC
Headquarters—
Founded—
Last known round—
Reported valuation—
Mark-basis contrast: current holders use income model vs unspecified.
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
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 |
|---|---|---|---|---|---|
| PRIVXThe Private Shares Fund | $3MJun 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. | $6.77Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| TPVGTriplePoint Venture Growth BDC Corp. | $81KJun 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 preferred.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. | $0.69Jun 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 |
|---|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Growth Capital Loan (Prime + 2.50 % interest rate, 9.75 % floor, 6.00 % EOT payment)Filed as senior secured loan; the comparison band's majority class is preferred.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $7.1MJun 30, 2026 · source ↗ | $7.3MJun 30, 2026 · source ↗ | 102.8%Jun 30, 2026 · source ↗ | Prime + 2.50% interest rate, 9.75% floor, 6.00% EOT paymentJun 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.