Publisher dates and valuation-event dates, never a recycled “today” timestamp.
Ramp · 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.
ramp.comElevenLabs · No mapped position weight in this view
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.
elevenlabs.ioRamp · 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.
ramp.comSierra AI · 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.
techcrunch.comOpenAI · 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.
openai.comAnthropic · 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.
www.anthropic.comElevenLabs · No mapped position weight in this view
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.
elevenlabs.ioA publisher announcement is a dated document from an identifiable source. A historical valuation record is an eligible stored reference, not necessarily a new announcement. Neither label means the fund’s official NAV changed. Proposed financings and combined-entity values require separate model eligibility checks.
Dates refer to source publication or recorded valuation events. Retrieval times are not substituted for missing publication dates. Read the three-date guide.