| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Private Shares Fund | Director | Shares of Beneficial Interest, Class I | 465 | 24 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PIIVX | Private Shares Fund | 24 Jan 2025 | 1 | +$20,000 | 4/A | Director | 12 Feb 2025, 12:44 |
| PIIVX | Private Shares Fund | 12 Sep 2023 | 0 | $0 | 3 | Director | 12 Apr 2024, 17:19 |