Private Shares Fund 

NY

  SEC # 1557265

        

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241  SEC Filings   from  10/10/12  to  4/29/24  (Yesterday)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘486BPOS’ — Post-Effective Amendment of a Form N-2 Registration — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  Private Shares Fund

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Forms , Documents & Exhibits  in  214 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/29/24			486BPOS		Registration:		Post-Effective Amendments of Form N-2 Registrations    — Financial Reports	13
3/18/24			24F-2NT		Update:		Annual Notices of Securities Sold by Investment Companies — Form 24F-2	3
3/14/24			N-CEN		Update:		Annual Reports by Investment Companies — Form N-CEN	7
3/11/24			N-CSR		Update:		Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	10
2/27/24			NPORT-P		Update:		Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT	16
2/27/24			N-23C3A		Ownership:		Notices of Periodic Repurchase Offers by Closed-End Investment Companies — Form N-23c-3	40
11/24/23			NPORT-EX		Update:		Portfolio Holdings Schedules by Investment Companies — Form N-PORT	8
9/26/23			40-17G		Update:		Fidelity Bonds for Investment Companies	13
9/8/23			N-CSRS		Update:		Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	10
8/24/23			N-PX		Proxy:		Annual Proxy Voting Reports by Investment Companies — Form N-PX	10
8/11/23			DEF 14A		Proxy:		Definitive Proxy Statements — Schedule 14A	2
4/25/22	OLD		CORRESP		Comment:		Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC	22
3/3/22	OLD		486APOS		Registration:		Post-Effective Amendments of Form N-2 Registrations  OLD	5
6/25/21	OLD		486BXT		Registration:		Post-Effective Amendment of a Form N-2 Registration to Designate a New Effective Date  OLD	1
3/2/21	OLD		40-APP		Registration:		Applications for Exemption Orders and Other Relief by Investment Companies  OLD	5
3/1/21	OLD		424B3		Registration:		Prospectuses – New Facts or Events  OLD	2
11/20/20	OLD		DEFA14A		Proxy:		Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD	5
10/6/20	OLD		PRE 14A		Proxy:		Preliminary Proxy Statement — Schedule 14A  OLD	1
9/3/20	OLD		497		Registration:		Definitive Materials  OLD	8
11/14/19	OLD		N-Q		Update:		Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD	12
5/6/19	OLD		497J		Registration:		Certifications of No Change in Definitive Materials  OLD	5
3/1/18	OLD		NSAR-B		Update:		Annual Reports by Investment Companies — Form N-SAR  OLD	4
11/15/17	OLD		EFFECT		SEC:		SEC Notices of Effectiveness  OLD	2
11/8/17	OLD		AW		Registration:		Amendment Withdrawal Requests  OLD	2
8/29/17	OLD		NSAR-A		Update:		Semi-Annual Reports by Investment Companies — Form N-SAR  OLD	4
8/28/17	OLD		APP ORDR		SEC:		Application for an SEC Exemption Order – ‘40-APP’ SEC Order  OLD	1
8/21/17	OLD		APP NTC		SEC:		Application for an SEC Exemption Order – ‘40-APP’ SEC Notice  OLD	1
4/30/15	OLD		POS AM		Registration:		Post-Effective Amendment of a Registration Statement  OLD	1
3/12/14	OLD		N-2		Registration:		Registration Statements by Closed-End Investment Companies — Form N-2  OLD	9
10/10/12	OLD		N-8A		Registration:		Notice of Registration by an Investment Company — Form N-8A  OLD	1
					Letters:
4/26/21	OLD		COVER		Comment-Response or Cover Letter to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC			1
					Form-Specific Documents:
11/24/23			NPORT-EX		Portfolio Holdings Schedules — Form N-PORT			8
					Additional Exhibits:
4/29/24			EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases    — EX-99.*  Form-Specific Exhibits...  Form N-CSR:  32 Certifications — §302 – SOA’02;  20 Certifications — §906 – SOA’02;  10 Codes of Ethics — Form N-SAR:  4 Accountants’ Reports re: Internal Controls  (66 total)			170
					Investment Company Exhibits:
3/14/24			INTERNAL CONTROL RPT		Accountants’ Reports re: Internal Controls			7
					Financials:
4/29/24			XML  &  R#		IDEA Financial Reports Info    — Financial Reports			6
4/29/24			EX-101.*		XBRL Data  (XBRL Files)			8
4/29/24			JSON		XBRL Instances as JavaScript Object Notation Data  (JSON Files)			2
4/29/24			ZIP		XBRL Zipped Folders   (Folders of XBRL Files)			2
					Graphics:
4/29/24			GRAPHIC		Photos, Images and Graphs			378

Forms , Documents & Exhibits  in  27 Filings  Filed re:  Issuer / Subject Company

        

        

Latest Filing			Type		Category	Description		Documents
4/12/24			3		Ownership:		Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3	12
1/4/19	OLD		4		Ownership:		Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 4  OLD	15
					General Exhibits:
3/4/15	OLD		EX-24		Powers of Attorney  OLD			9

        

Filings History

Year		# of Filings
2024		9
2023		17
2022		17
2021		20
2020		26
2019		16
2018		17
2017		29
2016		16
2015		20
2014		37
2013		15
2012		2