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Filing
NPORT-P
NPORT-P
0001145549-25-053272
·
Private Shares Fund
Filer
Filing index
Filing metadata
Accession number
0001145549-25-053272
Form type
NPORT-P
Filer
Private Shares Fund
CIK
CIK 1557265
Filed
Aug 25, 2025
Reporting period
Jun 30, 2025
Description
Fund portfolio
Documents
Filing index
0001145549-25-053272-index.htm
Complete submission
0001145549-25-053272.txt
All documents
directory listing
Filed by
Private Shares Fund
CIK 1557265
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