DORRS MARKET INTELLIGENCE

Re Member Fund LP

REOtherSecuritize

Open terminal ↗

Latest reported sale price0.381725DORRS last sale · KRAKENAs reported: 2026-10-28 00:25

Global token market capitalization$60.62MDORRS blockchain market data

Circulating supply159,600,000DORRS issuer token data

Fully diluted valuation (FDV)$363.18MDORRS issuer token data

Reported deployment value$60.62MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-3026909816

Re is offering interests in their Member Fund, which will participate in their diversified portfolio of low-volatility reinsurance business. The Member Fund will provide senior tranche capital through participating quota share notes issued in connection with a basket of diverse insurance programs, spanning auto, home, and workers' compensation amongst others. Re Member Fund A LP (“Fund A”) interests are being offered to U.S. investors, and Re Member Fund B LP (“Fund B”) interests are being offered to non-U.S. investors.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price0.3817252026-10-28 00:25 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-28 00:25102820260025-0000-YG3426	KRAKENKRKN	0.3817250000000000	183951.4461800000000000
2026-10-27 23:33102720262333-0000-YG3186	KRAKENKRKN	0.3784750000000000	184433.6560700000000000
2026-10-27 04:56102720260456-0000-YG2938	KRAKENKRKN	0.3637510000000000	131249.7013800000000000
2026-10-27 03:57102720260357-0000-YG2852	KRAKENKRKN	0.3657740000000000	135373.4877000000000000
2026-10-27 02:57102720260257-0000-YC8516	KRAKENKRKN	0.3682040000000000	140940.8393300000000000
2026-10-27 02:05102720260205-0000-YE5264	CGOCGOD	0.3273793637865800	637.0677593615060000
2026-10-27 02:05102720260205-0000-YE5266	CGOCGOD	0.3262311898622850	677.8945394372650000
2026-10-27 02:05102720260205-0000-YF9190	CGOCGOD	0.3273793637865800	637.0677593615060000
2026-10-27 02:05102720260205-0000-YF9192	CGOCGOD	0.3262311898622850	677.8945394372650000
2026-10-27 01:53102720260153-0000-YC8432	KRAKENKRKN	0.3704840000000000	158231.7470800000000000
2026-10-27 00:57102720260057-0000-YC8346	KRAKENKRKN	0.3729580000000000	168411.1892700000000000
2026-10-26 23:59102620262359-0000-YE5260	CGOCGOD	0.3751689450025910	0.7491214287215550
2026-10-26 23:59102620262359-0000-YE5262	CGOCGOD	0.3277025925425770	0.7491214287215550
2026-10-26 23:59102620262359-0000-YF9186	CGOCGOD	0.3751689450025910	0.7491214287215550
2026-10-26 23:59102620262359-0000-YF9188	CGOCGOD	0.3277025925425770	0.7491214287215550
2026-10-26 23:49102620262349-0000-YC8258	KRAKENKRKN	0.3731100000000000	168918.7947800000000000
2026-10-26 23:30102620262330-0000-YE5258	CGOCGOD	0.3268636332288520	0.0965685381928627
2026-10-26 23:30102620262330-0000-YF9184	CGOCGOD	0.3268636332288520	0.0965685381928627
2026-10-26 23:16102620262316-0000-YC8000	KRAKENKRKN	0.3716070000000000	171693.4503300000000000
2026-10-26 19:47102620261947-0000-YE5254	CGOCGOD	0.3272112449045140	1.3315525015723000
2026-10-26 19:47102620261947-0000-YE5256	CGOCGOD	0.3272112449045140	1.3315525015852600
2026-10-26 19:47102620261947-0000-YF9180	CGOCGOD	0.3272112449045140	1.3315525015723000
2026-10-26 19:47102620261947-0000-YF9182	CGOCGOD	0.3272112449045140	1.3315525015852600
2026-10-26 17:17102620261717-0000-YE5252	CGOCGOD	0.3292803964367890	4.3194697949780400
2026-10-26 17:17102620261717-0000-YF9178	CGOCGOD	0.3292803964367890	4.3194697949780400
2026-10-26 09:55102620260955-0000-YC7614	KRAKENKRKN	0.3571230000000000	200286.1355200000000000
2026-10-26 08:54102620260854-0000-YC7524	KRAKENKRKN	0.3597700000000000	203330.4160200000000000
2026-10-26 07:57102620260757-0000-YC7444	KRAKENKRKN	0.3529790000000000	202574.5591100000000000
2026-10-26 06:57102620260657-0000-YC7348	KRAKENKRKN	0.3574850000000000	205271.8871800000000000
2026-10-26 05:52102620260552-0000-YC7250	KRAKENKRKN	0.3613920000000000	204416.0495500000000000

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.