Cash not reported in investment schedule
Indicative price
$0.00
Not available
2
Funds holding
$62.8M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding Cash not reported in investment schedule
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | Not set | $60,828,532 | 7.8% | $777M |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | Not set | $2,006,928 | 0.2% | $1.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | Not set | $2,006,928 | 0.2% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | Not set | $60,828,532 | 7.8% |