AI-LLM, LLC
Price per share in USD
No price history is available.
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | Not set Estimate unresolvedAI-LLM, LLC AI-LLM, LLC is a co-investment vehicle and the holding reports one LLC interest, not issuer shares. The supplied holding does not name the underlying company, and the fund's schedule also reports N/A shares and describes it only as a leading private North American AI/LLM provider. The existing mapping is to AI-LLM, LLC itself, not to a named operating company. Without an identified issuer, a share count, or an issuer share price/capitalization basis, an underlying issuer share estimate cannot be supported. The one LLC interest is a vehicle unit and is not used as a share estimate. None; no issuer identity or share/price basis is disclosed.
| $23,105,000 | 3.0% | $777M |
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | Not set Estimate unresolvedAI-LLM, LLC AI-LLM, LLC is a co-investment vehicle and the holding reports one LLC interest, not issuer shares. The supplied holding does not name the underlying company, and the fund's schedule also reports N/A shares and describes it only as a leading private North American AI/LLM provider. The existing mapping is to AI-LLM, LLC itself, not to a named operating company. Without an identified issuer, a share count, or an issuer share price/capitalization basis, an underlying issuer share estimate cannot be supported. The one LLC interest is a vehicle unit and is not used as a share estimate. None; no issuer identity or share/price basis is disclosed.
| $23,105,000 | 3.0% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | Not set | $3,105,000 | 0.5% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | Not set | $3,105,000 | 0.7% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | Not set | $3,140,990 | 0.9% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2025 | NPORT-P | Not set | $3,140,990 | 1.2% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2025 | NPORT-P | Not set | $3,140,990 | 1.5% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2024 | NPORT-P | Not set | $3,140,990 | 1.7% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2024 | NPORT-P | Not set | $3,140,990 | 2.0% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2024 | NPORT-P | Not set | $1,597,050 | 1.1% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2024 | NPORT-P | Not set | $1,597,050 | 1.3% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2023 | NPORT-P | Not set | $1,597,050 | 1.3% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2023 | NPORT-P | Not set | $1,597,050 | 1.4% |