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The Fund does not intend to list its shares on any exchange and does not expect a secondary market to develop.Īll investing involves risk including the possible loss of principal. The Fund has no history of public trading and investors should not expect to sell shares other than through the Fund's repurchase policy regardless of how the Fund performs. The Fund is appropriate only for investors who can tolerate a high degree of risk and do not require a liquid investment. The Fund is not suitable for investors who cannot bear the risk of loss of all or part of their investment. Investment in the Fund involves substantial risk. The investment minimums are $2,500 for the Class A Share and Class L Share, and $1,000,000 for the Institutional Share Read the prospectus carefully before investing.

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For a prospectus with this and other information about The Private Shares Fund (the 'Fund'), please download here, or call 1-85. Investors should consider the investment objectives, risks, charges and expenses carefully before investing. The Fund’s investment thesis has not changed.

In addition to directly investing in private companies, the Fund may also invest in private investments in public equity (“PIPEs”) where the issuer is a special purpose acquisition company (“SPAC”), and profit sharing agreements. Effective April 30, 2021, the Fund changed its name from the “SharesPost 100 Fund” to “The Private Shares Fund.” Effective July 7, 2021, the Fund made changes to its investment strategy. The Fund’s portfolio managers did not change.

As of December 9, 2020, Liberty Street Advisors, Inc.