Prometheus

Economic issuer disclosed in VCX June 30, 2026 supplemental equity exposure table. RWL AI, LLC look-through mapping is inferred from portfolio reconciliation; the disclosure does not explicitly name that vehicle for Prometheus.

Indicative price

$0.00

Not available

Funds holding

$15M

Reported value

293,715

Shares (includes assumptions)

Company profile

Stage

Country

Mark dateNot available

Price history

Price per share in USD

No price history is available.

Current funds holding Prometheus

Fund	Manager	As of	Shares	Fair value	% of fund	AUM
Fundrise Growth Tech Fund, LLC VCX	Fundrise	Jun 30, 2026	293,714.5 Assumption RWL AI, LLC RWL AI, LLC is a Prometheus access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $15,000,000. A contemporaneous secondary reference of $51.07 per Prometheus share (AXEVIL, updated 2026-06-19) implies 293,715 shares. The $16.163M cost at 04/27/26 implies about $55.03 per share, so a markdown to $51.07 is directionally consistent. The price is a secondary-market estimate rather than a primary round price, and other secondary marks differ, so confidence is limited. $15,000,000 / $51.07 = 293,714.5 Prometheus shares. 293,714.5 issuer shares · basis 2026-06-30 · confidence 50% · research “RWL AI, LLC ($16,163, 04/27/26)(1)(2)(3)N/ALC Interest15,000” Source · 2026-06-30 “Last updated on 19 June 2026 ... 2026Current$51.07” Source · 2026-06-19	$15,000,000	1.9%	$777M

Published ownership history

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	293,714.5 Assumption RWL AI, LLC RWL AI, LLC is a Prometheus access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $15,000,000. A contemporaneous secondary reference of $51.07 per Prometheus share (AXEVIL, updated 2026-06-19) implies 293,715 shares. The $16.163M cost at 04/27/26 implies about $55.03 per share, so a markdown to $51.07 is directionally consistent. The price is a secondary-market estimate rather than a primary round price, and other secondary marks differ, so confidence is limited. $15,000,000 / $51.07 = 293,714.5 Prometheus shares. 293,714.5 issuer shares · basis 2026-06-30 · confidence 50% · research “RWL AI, LLC ($16,163, 04/27/26)(1)(2)(3)N/ALC Interest15,000” Source · 2026-06-30 “Last updated on 19 June 2026 ... 2026Current$51.07” Source · 2026-06-19	$15,000,000	1.9%
Powerlaw Corp.	Jun 30, 2026	NPORT-P	372,366 Assumption Rocky Mountain Falcon Growth SPV I LLC The June 30 Powerlaw company-level table explicitly reports 372,366 Series B Preferred shares of Prometheus Industries, Inc. Its cost $15,875,000 and fair value $15,725,000 match the single Rocky Mountain Falcon SPV position identified as Prometheus in the NPORT-EX schedule. Use this sourced issuer quantity rather than assuming the contribution balance is issuer shares. 372,366 disclosed issuer shares allocated to the single corresponding Prometheus SPV position, with identical reporting date, cost and fair value. 372,366 issuer shares · basis 2026-06-30 · confidence 100% · research “Prometheus Industries, Inc. Artificial Intelligence (AI) SPV³ $ 15,875,000 $ 15,725,000 2.24 % 372,366 shares of Series B Preferred Stock” Source · 2026-06-30	$15,725,000	2.2%