xAI / SpaceXAI
The fund exposures, dates and evidence behind the company label.
Disclosed exposure across funds
The dataset records this company in 1 covered fund. The largest disclosed weight in this set is 20.23%, 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 | 20.23% | 2026-03-31 | No eligible record | Audit source records ↗ |
How to interpret the weight
A hypothetical 10% portfolio allocation to a fund with a 20.23% recorded company weight contributes 2.023% 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.
The dataset’s entity label is preserved. Standalone xAI inputs are not treated as interchangeable with a combined SpaceX-group valuation. Corporate-action terms require separate confirmation.
Dated source references
No directly linked, eligible dated source record is ready for this calendar view. The audit links above still show stored records and exclusions.
Why a financing valuation is not a fund sale price ↗