Private Shares Fund
Related Filers (10)
- Boulware Robert J (9)
- SP Investments Management, LLC (4)
- Weber Sven (4)
- Radcliffe Mark (3)
- Moss Kevin (2)
- Mumm Vera (2)
- Liberty Street Advisors, Inc. (2)
- Stroub Ryan (1)
- SharesPost, Inc. (1)
- Munafo Christian T. (1)
- Show More ...
Other (198)
N-23C3A
Friday, 11/24/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 11/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Tuesday, 9/26/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 8/25/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 8/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/24/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 5/26/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 5/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Friday, 4/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 3/23/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN/A
Monday, 3/20/2023
Annual Report for Registered Investment Companies
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/13/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/24/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 11/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 11/23/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 9/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 8/25/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Thursday, 8/18/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 8/9/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Thursday, 5/26/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/20/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Monday, 5/2/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Monday, 4/25/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
24F-2NT
Wednesday, 3/30/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 3/15/2022
Annual Report for Registered Investment Companies
N-CSR
Thursday, 3/10/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
486APOS
Thursday, 3/3/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Friday, 2/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/22/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 11/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 11/23/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 9/2/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 8/25/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 8/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/2/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Wednesday, 7/7/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Tuesday, 7/6/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486BXT
Friday, 6/25/2021
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 5/28/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Wednesday, 5/26/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 5/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
486APOS
Tuesday, 4/27/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BPOS
Monday, 3/22/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Tuesday, 3/16/2021
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/10/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Tuesday, 3/2/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Thursday, 2/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/23/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP
Monday, 12/14/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Tuesday, 11/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/23/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
CORRESP
Thursday, 10/15/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Friday, 9/4/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Thursday, 9/3/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Wednesday, 8/26/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 8/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 7/23/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 6/12/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 5/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 5/26/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Wednesday, 5/6/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Wednesday, 4/29/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Tuesday, 3/10/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 2/12/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 11/14/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Thursday, 11/14/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 9/5/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 8/30/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Wednesday, 8/14/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Monday, 8/12/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 6/4/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
486BPOS
Friday, 5/31/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Friday, 5/24/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Wednesday, 5/15/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Monday, 5/6/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 4/30/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Friday, 3/15/2019
Annual Report for Registered Investment Companies
N-CSR
Monday, 3/11/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 2/13/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Friday, 11/23/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Wednesday, 11/14/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Thursday, 10/25/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Thursday, 9/6/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 8/15/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Tuesday, 8/7/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Monday, 7/9/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 6/21/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 5/23/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Wednesday, 5/16/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Thursday, 5/3/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Monday, 4/30/2018
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Friday, 3/9/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2018
Annual report for management companies filed on Form N-SAR
N-23C3A
Thursday, 2/15/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Tuesday, 11/21/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
Ownership (24)
3
Wednesday, 11/25/2020
Munafo Christian T.: Initial statement of beneficial ownership of securities
4
Friday, 1/4/2019
Radcliffe Mark: Statement of changes in beneficial ownership of securities
4
Monday, 12/31/2018
Boulware Robert J: Statement of changes in beneficial ownership of securities
4/A
Friday, 12/28/2018
Boulware Robert J: Statement of changes in beneficial ownership of securities
4
Monday, 8/17/2015
Boulware Robert J: Statement of changes in beneficial ownership of securities
4
Wednesday, 3/4/2015
Weber Sven: Statement of changes in beneficial ownership of securities
4
Tuesday, 1/20/2015
Radcliffe Mark: Statement of changes in beneficial ownership of securities
4
Wednesday, 11/19/2014
Boulware Robert J: Statement of changes in beneficial ownership of securities
4
Wednesday, 11/12/2014
Weber Sven: Statement of changes in beneficial ownership of securities
4
Thursday, 10/23/2014
Boulware Robert J: Statement of changes in beneficial ownership of securities
4
Tuesday, 8/19/2014
Boulware Robert J: Statement of changes in beneficial ownership of securities
4
Monday, 7/14/2014
Mumm Vera: Statement of changes in beneficial ownership of securities
4
Wednesday, 5/7/2014
Boulware Robert J: Statement of changes in beneficial ownership of securities
3
Wednesday, 5/7/2014
Mumm Vera: Initial statement of beneficial ownership of securities
4
Thursday, 4/24/2014
Moss Kevin: Statement of changes in beneficial ownership of securities
4
Monday, 3/31/2014
Boulware Robert J: Statement of changes in beneficial ownership of securities
4
Wednesday, 3/26/2014
Weber Sven: Statement of changes in beneficial ownership of securities
3
Thursday, 3/20/2014
Radcliffe Mark: Initial statement of beneficial ownership of securities
3
Thursday, 3/20/2014
SP Investments Management, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 3/20/2014
Weber Sven: Initial statement of beneficial ownership of securities
3
Thursday, 3/20/2014
SharesPost, Inc.: Initial statement of beneficial ownership of securities
3
Thursday, 3/20/2014
Boulware Robert J: Initial statement of beneficial ownership of securities
3
Thursday, 3/20/2014
Stroub Ryan: Initial statement of beneficial ownership of securities
3
Thursday, 3/20/2014
Moss Kevin: Initial statement of beneficial ownership of securities
Prospectus (2)
424B3
Monday, 3/1/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 12/9/2020
Prospectus filed pursuant to Rule 424(b)(3)
Proxies (8)
DEF 14A
Monday, 8/14/2023
Definitive proxy statements
DEFA14A
Friday, 11/20/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 11/16/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 11/12/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 10/27/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 10/20/2020
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Friday, 10/16/2020
Definitive proxy statements
PRE 14A
Tuesday, 10/6/2020
Preliminary proxy statement not related to a contested matter or merger/acquisition