Funds & Advisors
Private Shares Fund
Active 2026-09-02Interval fund · adviser Liberty Street Advisors, Inc.
- CIK 1557265
- Ticker PIIVX
- Form N-2
- State NY
- Assets
- $1.5B
- average net assets, N-CEN · 2026-06-30
- Registered
- 2012-10-10
- N-2
- Repurchase offers
- 50
- N-23C3A · latest 2026-08-25
- Tender offers
- 0
- SC TO-I · none on file
Facts
A closed-end fund that must offer to buy back 5% to 25% of its shares at NAV at fixed intervals (Rule 23c-3), each offer announced on Form N-23C3A.
- Kind
- Interval fund
- Status
- Active
- Trading
- Not listed on an exchange
- Adviser
- Liberty Street Advisors, Inc.
- Registered
- 2012-10-10 · N-2
- Incorporated in
- New York (NY)
- First filing
- 2012-10-10
- Latest filing
- 2026-09-02
- Repurchase cadence
- Quarterly
- Latest repurchase offer
- 2026-08-25
- Latest tender offer
- —
NAV per share, the fee table, and what each of its 50 offers statedSee plans
The terms behind Private Shares Fund
A non-traded vehicle's filings state how big it is and how often it offers to buy shares back. The dashboard adds what each offer stated and what the vehicle charges, each figure linked to its filing.
- NAV per share, as the latest repurchase notice, N-CEN or XBRL financials state it
- Management, incentive and total expense fees, and any sales load, from the fee table
- Every repurchase offer: the share offered, the request deadline, the pricing date and the NAV it stated
- The key filings — registration, BDC election, listing, deregistration — and the full filing list
Part of the All plan — $200/mo at launch pricing ($500 list)
See plansExternal link: SEC Filings ↗