Private Shares Fund
SEC Filing List
PIIVX CIK: 0001557265
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 4 | Statement of changes in beneficial owner... | Morgan Herbert William | DECHERT LLP /FA | 05/08/2026 | |
| 486BPOS | Post-effective amendment to filing filed... | Private Shares Fund , Private Shares Fund | Toppan Merrill/FA | 04/28/2026 | |
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | EdgarAgents LLC /fa | 03/17/2026 | ||
| N-CEN | Annual Report for Registered Investment ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 03/16/2026 | ||
| N-CSR | Certified annual shareholder report of r... | Private Shares Fund | EdgarAgents LLC /fa | 03/09/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | UMB FUND SERVICES INC /fa | 03/02/2026 | ||
| N-23C3A | Notification of periodic repurchase offe... | Private Shares Fund | EdgarAgents LLC /fa | 02/24/2026 | |
| 4 | Statement of changes in beneficial owner... | Radcliffe Mark | DECHERT LLP /FA | 01/14/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Private Shares Fund | EdgarAgents LLC /fa | 11/25/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 11/20/2025 | ||
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