The fund exposures, dates and evidence behind the company label.
The dataset records this company in 1 covered fund. The largest disclosed weight in this set is 1.64%, measured at the date shown below. Different fund reporting dates are not a same-day comparison.
| Fund | Recorded weight | Baseline date | Selected company valuation | Evidence |
|---|---|---|---|---|
| USVC Venture Capital Access Fund | 1.64% | 2026-03-31 | $852.00B2026-03-31 | Audit source records ↗ |
A hypothetical 10% portfolio allocation to a fund with a 1.64% recorded company weight contributes 0.164% of portfolio-level disclosed exposure. This arithmetic describes an indirect research exposure, not a direct security interest or a promise of redemption value. The look-through calculator combines selected fund allocations and preserves the unmapped slice.
Company-level financing valuations are not a security-by-security mark of each fund position. The selected source can be older than another headline because the model considers trust and eligibility before event date. Read excluded records and corporate actions on the source page before interpreting a company value.
OpenAI · Disclosed fund exposure ↗
A source document is not, by itself, a fund NAV change. Check the event date, entity and share-class assumptions before using it as a model input.
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