Reported liabilities
Indicative price
$0.00
Not available
2
Funds holding
-$54.6M
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 Reported liabilities
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | Not set | -$904,315 | -0.1% | $1.5B |
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Jun 30, 2026 | Not set | -$53,680,272 | -7.7% | $700.9M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | Not set | -$904,315 | -0.1% |
| Powerlaw Corp. | Jun 30, 2026 | NPORT-P | Not set | -$53,680,272 | -7.7% |