Venture NAV Tracker / Private company
QTS Data Centers - BX 2025-VOLT C
Headquarters—
Founded—
Last known round—
Reported valuation—
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 |
|---|---|---|---|---|---|
| VCXFundrise Innovation Fund | $10MMar 31, 2026 · source ↗ | convertible noteFair value hierarchy level 2No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $1.00Mar 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.