# EDGAR Filing Document

**Accession Number:** 0001557265
**File Stem:** 0001213900-26-028846
**Filing Date:** 2026-3
**Character Count:** 2971
**Document Hash:** 511fe960a02a5c72be3db7a9a7255687
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-028846.hdr.sgml**: 20260317

**ACCESSION NUMBER**: 0001213900-26-028846

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260317

**DATE AS OF CHANGE**: 20260317

**EFFECTIVENESS DATE**: 20260317

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Shares Fund
- **CENTRAL INDEX KEY:** 0001557265

**ORGANIZATION NAME:**
- **EIN:** 460883651
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-184361
- **FILM NUMBER:** 26760064

**BUSINESS ADDRESS:**
- **STREET 1:** 88 PINE STREET
- **STREET 2:** 31ST FLOOR, SUITE 3101
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 800-279-7754

**MAIL ADDRESS:**
- **STREET 1:** 88 PINE STREET
- **STREET 2:** 31ST FLOOR, SUITE 3101
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SharesPost 100 Fund
- **DATE OF NAME CHANGE:** 20130403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SharesPost 100 Fund LLC
- **DATE OF NAME CHANGE:** 20120830

NO SERIES-AND-CLASSES-CONTRACTS-DATA BLOCK FOUND

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001557265

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-2

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PRIVATE SHARES FUND

- **Address:** 88 Pine Street, New York, NY 10005

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [x] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22759

   **Securities Act File Number:** 333-184361

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $233643666.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $217764874.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $38993629.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $256758503.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-23114837.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Jack Sweeney, Principal Financial Officer & Treasurer

**Date:** 03/17/2026

**Signature:** /s/ Jack Sweeney