QTS Data Centers - BX 2025-VLT7 E
Indicative price
$0.00
Not available
1
Funds holding
$7M
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 QTS Data Centers - BX 2025-VLT7 E
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | Not set | $7,026,611 | 0.9% | $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 | Not set | $7,026,611 | 0.9% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | Not set | $6,954,436 | 1.0% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | Not set | $7,006,934 | 1.6% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | Not set | $7,054,863 | 2.0% |