The Private Shares Fund
Interval fund · PIIVX · PRIVX · CIK 1557265
The Private Shares Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| PIIVX | June 18, 2026 | May 26, 2026 |
| PRIVX | June 18, 2026 | May 26, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 26, 2026 on sec.gov.
From the filing
The Repurchase Offer period begins on May 26, 2026. Please note, this quarter’s Repurchase Request Deadline is June 18, 2026 at 4:00 p.m. ET. The repurchase price that shareholders will receive for their shares will be the Net Asset Value per share as of the close of the NASDAQ Stock Market on June 18, 2026 (the “Repurchase Pricing Date”). The Fund will pay you or your designee the proceeds from the repurchase offer on or before June 25, 2026.
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