The Venture Codex Logo

The Venture Codex

The Private Shares Fund

88 Pine Street, Floor 31, Suite 3101, New York, NY, 10005, United States

Overview

Investment fund focusing on late-stage, venture-backed private companies.

Deals ยท 12mo

1

Links

WebsiteLinkedIn

Stage focus

Series D

Geographic focus

United States

Sector focus

Finance
Financial Services

Investment portfolio

10rounds
NAMEDATESIZE
True Anomaly
Apr 2026Participated
$650 MSeries D
Devoted Health
Jan 2024Participated
$175 MSeries E
Tradeshift
Aug 2023Participated
$70 MOther Equity
Xplore
Feb 2022Led
$16 MOther Equity
Radian
Jan 2022Participated
$28 MSeed
Tradeshift
Dec 2021Participated
$200 MOther Equity
Heap
Dec 2021Participated
$110 MSeries D
Fundbox
Nov 2021Participated
$100 MSeries D
Betterment
Sep 2021Participated
$160 MDebt
Crossover Health
Mar 2021Participated
$168 MSeries D
True Anomaly
Apr 2026Participated
$650 MSeries D
Devoted Health
Jan 2024Participated
$175 MSeries E
Tradeshift
Aug 2023Participated
$70 MOther Equity
Xplore
Feb 2022Led
$16 MOther Equity
Radian
Jan 2022Participated
$28 MSeed
Tradeshift
Dec 2021Participated
$200 MOther Equity
Heap
Dec 2021Participated
$110 MSeries D
Fundbox
Nov 2021Participated
$100 MSeries D
Betterment
Sep 2021Participated
$160 MDebt
Crossover Health
Mar 2021Participated
$168 MSeries D
10
Items
Browse all public portfolio deals

Insights

Time horizon

View by

Deal Distribution

The Private Shares Fund: 10 funding rounds are recorded in the selected participation categories.All available history.
The Private Shares Fund: 10 funding rounds are recorded in the selected participation categories. All available history
Round typeLed dealsParticipated deals
Seed01
Series C+05
Other Equity12
Debt01

Monthly Deal Activity

The Private Shares Fund: 10 deals are recorded across 68 months.All available history.
The Private Shares Fund: 10 deals are recorded across 68 months. All available history
MonthDeals
Mar '211
Apr '210
May '210
Jun '210
Jul '210
Aug '210
Sep '211
Oct '210
Nov '211
Dec '212
Jan '221
Feb '221
Mar '220
Apr '220
May '220
Jun '220
Jul '220
Aug '220
Sep '220
Oct '220
Nov '220
Dec '220
Jan '230
Feb '230
Mar '230
Apr '230
May '230
Jun '230
Jul '230
Aug '231
Sep '230
Oct '230
Nov '230
Dec '230
Jan '241
Feb '240
Mar '240
Apr '240
May '240
Jun '240
Jul '240
Aug '240
Sep '240
Oct '240
Nov '240
Dec '240
Jan '250
Feb '250
Mar '250
Apr '250
May '250
Jun '250
Jul '250
Aug '250
Sep '250
Oct '250
Nov '250
Dec '250
Jan '260
Feb '260
Mar '260
Apr '261
May '260
Jun '260
Jul '260
Aug '260
Sep '260
Oct '260

Sector Breakdown

The Private Shares Fund: Fintech is the largest displayed sector by deal count (5 deals).All available history.

A deal can appear in multiple sectors, so sector totals may overlap. Capital represents disclosed total round sizes, not fund cheque sizes.

The Private Shares Fund: Fintech is the largest displayed sector by deal count (5 deals). All available history
SectorDeals
Fintech5
Networks, Cloud & Communication4
Space & Frontier Tech3
Transportation & Logistics3
Enterprise Software3
Health & Life Sciences2
AI & Machine Learning2
Data, Analytics & IT1
Consumer & Lifestyle1
Hardware & Robotics1
Crypto & Blockchain1
Government & Defense1
Manufacturing1

Deal Size Distribution

The Private Shares Fund: 10 rounds have a disclosed size in the displayed size bands.All available history.

Undisclosed round sizes are excluded. Capital represents total round sizes, not fund cheque sizes.

The Private Shares Fund: 10 rounds have a disclosed size in the displayed size bands. All available history
Round size band (USD)Deals
<$5M0
$5M-$10M0
$10M-$25M1
$25M-$50M1
$50M-$100M1
$100M-$250M6
$250M-$500M0
$500M-$1B1
$1B+0

Deals By Geography

The Private Shares Fund: United States has the largest recorded deal count among the displayed regions (10 deals).All available history.

Top 1 of 1 regions; European countries are grouped as Europe.

The Private Shares Fund: United States has the largest recorded deal count among the displayed regions (10 deals). All available history
RegionDeals
United States10
The Private Shares Fund: 20 co-investors are shown, with Menlo Ventures sharing 3 recorded deals.All available history.

Co-Investors

Bubble size = shared deals

Click a bubble to open that fund in a new tab.

Shows up to 20 co-investors ranked by shared deals. Deals may be shared with multiple funds, so rows overlap. Capital is total round size, not fund cheque size.

The Private Shares Fund: 20 co-investors are shown, with Menlo Ventures sharing 3 recorded deals. All available history
Co-investorShared deals
Menlo Ventures3
Gaingels2
Helios Capital2
IDC Ventures2
LUN Partners Group2
Maverick Ventures2
645 Ventures1
AB Private Credit Investors1
Accel1
ACME Capital1
Aflac Ventures1
Allianz X1
Alumni Ventures1
Andreessen Horowitz1
Anthemis1
Arbor Waypoint1
Atreides Management1
Avidity Partners1
AYTK Limited1
Bessemer Venture Partners1

Investment Strategy

The Private Shares Fund: Led accounts for 10% and participating for 90% of round participation.All available history.
The Private Shares Fund: Led accounts for 10% and participating for 90% of round participation. All available history
CategoryDeals (count)Share (%)
Led110%
Participating990%
The Private Shares Fund: Single-lead accounts for 0% and co-led for 100% of lead dynamics.All available history.
The Private Shares Fund: Single-lead accounts for 0% and co-led for 100% of lead dynamics. All available history
CategoryDeals (count)Share (%)
Single-lead00%
Co-led1100%

Team

Kelvin Mong

Vice President