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N23C3A

Private Shares Fund Redemption Window Closes September 18

Investors in Private Shares Fund have seven days remaining to submit redemption requests before the September 18, 2026 deadline. The fund offered to repurchase up to $76.83 million, or 5.0 percent of its $1.54 billion net asset value. Redemption payments are scheduled for September 25, 2026.

More updates for Private Shares Fund