Venture NAV Tracker / Private company
OpenAI Global LLC, Profit Participation Units
Headquarters—
Founded—
Last known round—
Reported valuation—
Cross-fund comparison
Current disclosed marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 Inc. | $7.7MMar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $687.69Not comparable — SPV or fund-interest wrapperMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.