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N23C3A

Private Shares Fund Redemption Window Closes June 18

Investors in Private Shares Fund have seven days remaining to submit redemption requests before the June 18, 2026 deadline. The fund has allocated $58.09 million in redemption capacity, representing 5.0% of its $1.16 billion net asset value. Approved redemptions will be paid on June 25, 2026. Shareholders should submit requests promptly to meet the approaching cutoff.