Open AI

Published indications, not live orders. Newest first; matching records grouped.

Latest observed Oct 21, 2026. Availability is not verified.

Buyers 0

No published buyers.

Sellers 4

Date	Price / size	Broker	Terms
Oct 21, 2026	UnpricedSize undisclosed	NAV Capital	L1 SPV (0% management fee / 0% carry) Notes Listed as currently available supply.
Sep 9, 2026	UnpricedSize undisclosed	NAV Capital	SPV interest · 1st layer 0/5 SPV Notes Available supply.
Aug 11, 2026	UnpricedSize undisclosed	NAV Capital	1st layer 0/5 SPV Notes Currently available secondary supply.
Jul 28, 2026	UnpricedSize undisclosed	NAV Capital	1st layer 0/10 SPV Notes Listed as currently available supply.

Financing history

No financing history available.

PitchBook cached data. Investor participation is historical, not proof of current ownership. Lead labels appear only when reported. Missing details remain unspecified.

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