Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-071138
Filing Date
2024-11-21
Accepted
2024-11-21 14:34:16
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 151417
2 THE PRIVATE SHARES FUND 9/30/24 SOI tpsf_093024partf.htm NPORT-EX 243832
  Complete submission text file 0001145549-24-071138.txt   396579
Mailing Address 88 PINE STREET 31ST FLOOR, SUITE 3101 NEW YORK NY 10005
Business Address 88 PINE STREET 31ST FLOOR, SUITE 3101 NEW YORK NY 10005 800-279-7754
Private Shares Fund (Filer) CIK: 0001557265 (see all company filings)

EIN.: 460883651 | State of Incorp.: NY | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22759 | Film No.: 241483710