Private Shares Fund
What its SEC filings show.
Private Shares Fund is a non-traded interval fund registered with the SEC under CIK 1557265 (incorporated in NY). Its most recent filing is an N-CSRS (semi-annual shareholder report) dated Sep 8, 2026.
This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 8, 2026N-CSRS · Semi-annual shareholder reportEDGAR ↗
- Sep 2, 202640-17G · FilingEDGAR ↗
- Aug 25, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- Aug 21, 2026NPORT-P · FilingEDGAR ↗
- Aug 19, 2026N-PX · Proxy voting recordEDGAR ↗
- Aug 4, 2026424B3 · Prospectus supplementEDGAR ↗
- May 27, 2026NPORT-P · FilingEDGAR ↗
- May 26, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- May 8, 20264 · Insider transactionEDGAR ↗
- Apr 28, 2026486BPOS · FilingEDGAR ↗
- Mar 17, 202624F-2NT · FilingEDGAR ↗
- Mar 16, 2026N-CEN · FilingEDGAR ↗
- Mar 9, 2026N-CSR · Shareholder reportEDGAR ↗
- Mar 2, 2026NPORT-P · FilingEDGAR ↗
- Feb 24, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- Jan 14, 20264 · Insider transactionEDGAR ↗
- Nov 25, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
- Nov 20, 2025NPORT-P · FilingEDGAR ↗
- Oct 10, 2025424B3 · Prospectus supplementEDGAR ↗
- Sep 30, 2025UPLOAD · FilingEDGAR ↗
- Sep 18, 202540-17G · FilingEDGAR ↗
- Sep 9, 2025N-CSRS · Semi-annual shareholder reportEDGAR ↗
- Aug 26, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
- Aug 25, 2025NPORT-P · FilingEDGAR ↗
- Aug 4, 2025N-PX · Proxy voting recordEDGAR ↗
Our reads on Private Shares Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1557265, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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