Private Shares Fund Redemption Window Closes

The redemption window for Private Shares Fund closed on June 18, 2026, with a redemption cap set at 5.0% of net asset value, or $58.09 million. The fund accepted redemption requests during the window period that opened May 26, 2026. Payment of approved redemptions is scheduled for June 25, 2026. Final results of the redemption offering have not yet been reported.