Private Shares Fund Redemption Window Now Open

Private Shares Fund opened its redemption window on August 25, 2026, offering to repurchase up to 5.0% of net asset value, or up to $58.09 million, from its shareholders. The offer period closes on September 18, 2026, with payment scheduled for September 25, 2026. The fund's net asset value stands at $1.16 billion as of the offering date.