Filing Details

Accession Number:
0000945621-24-000762
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-09-19 16:05:24
Reporting Period:
2024-09-18
Accepted Time:
2024-09-19 16:05:24
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1557265 Private Shares Fund PIIVX () 460883651
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1941600 William Herbert Morgan 4180 La Jolla Village Drive
Suite 540
La Jolla CA 92037
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Of Beneficial Interest Acquisiton 2024-09-18 372 $40.27 372 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct