---
title: "Private Shares Fund SEC filings"
url: https://altstreet.investments/edgar/1557265
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Private Shares Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Private Shares Fund |
| CIK | 1557265 |
| Filing family | Form N-PORT |

## Filings (32 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 8, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390026097906/ |
| August 25, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390026093306/ |
| August 21, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000119312526360659/ |
| May 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000119312526241036/ |
| May 26, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390026060838/ |
| March 16, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000119312526107726/ |
| March 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ |
| March 2, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000092687726000030/ |
| February 24, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390026019672/ |
| November 25, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390025114455/ |
| November 20, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000119312525289155/ |
| September 9, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390025085689/ |
| August 26, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390025080579/ |
| August 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554925053272/ |
| May 27, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390025047688/ |
| May 27, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554925032340/ |
| March 17, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554925018122/ |
| March 10, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390025022143/ |
| February 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554925009703/ |
| February 25, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390025016932/ |
| November 26, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390024102568/ |
| November 21, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554924071138/ |
| September 9, 2024 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000139834424017704/ |
| August 27, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000139834424015679/ |
| August 22, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554924048684/ |
| May 28, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000139834424010257/ |
| May 20, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554924027534/ |
| March 14, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554924016260/ |
| March 11, 2024 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390024021357/ |
| February 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554924010573/ |
| February 27, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000121390024017239/ |
| November 24, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1557265/000114554923069886/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1557265
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001557265&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1557265
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.