Private Shares Fund Redemption Payment Due June 25

Private Shares Fund will distribute repurchase proceeds to investors on June 25, 2026, following the fund's redemption offer that closed on June 18, 2026. The offering accepted redemption requests up to a cap of $58.09 million, or 5.0% of the fund's $1.16 billion net asset value as of the offering date of May 26, 2026.