The Private Shares Fund (PIIVX)
Data through 2000-01-01 · latest filing N-CSRS filed 2000-01-01
Sponsored by Liberty Street/Private Shares. Interval Fund structure focused on private equity.
Interval FundPrivate Equity
- Net assets
- $0.0M
source
Semiannual shareholder report (Form N-CSRS) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Matched text template against the filing
Technical locator
as of 2000-01-01 - NAV / share
- $0.0M
source
Semiannual shareholder report (Form N-CSRS) · filed 2000-01-01 · period 2000-01-01
Available to signed-in readers.
Method Matched text template against the filing
Technical locator
Class I · as of 2000-01-01 - Net flows, last qtr
- +0.0% qtr ended 2000-01-01
- Leverage in use
- Unlevered as of 2000-01-01
- Total return, 12m
- +0.00% 2000-01-01 to 2000-01-01 · Class I
i
Source. Manager-published (verified snapshot), 2000-01-01 to 2000-01-01
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a perpetual fund -- worth watching for.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Two consecutive oversubscribed repurchase offers. Persistent unmet redemption demand is the classic precursor to pro-ration and, in stressed cases, gating.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Two consecutive oversubscribed repurchase offers. Persistent unmet redemption demand is the classic precursor to pro-ration and, in stressed cases, gating.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a perpetual fund -- worth watching for.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
Two consecutive oversubscribed repurchase offers. Persistent unmet redemption demand is the classic precursor to pro-ration and, in stressed cases, gating.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized -- the fund-level NAV effect depends on the position's size.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized -- the fund-level NAV effect depends on the position's size.
Available to signed-in readers.
Source: Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Why it matters and what changed
A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized -- the fund-level NAV effect depends on the position's size.
Available to signed-in readers.
Source: Available to signed-in readers.
Historical findings (22)
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
Available to signed-in readers.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance history
What moved inside the book.
Filed portfolio-health facts and position changes, each one read from the fund's own report.
Where exit demand met the cap.
Stated cap: 5% of shares/quarter.
Available to signed-in readers.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Available to signed-in readers.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Who can invest: No investor qualification is stated in the prospectus.
Management fee: 0.00% of average daily net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution.
Filed fee conditions
Available to signed-in readers.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 0.00% | Available to signed-in readers.
*
None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001102000-01-010493 |
0.00% | - | 0.00%*Filed label: Ratio of gross expenses before reimbursement to average net assets; period 2000-01-01. Available to signed-in readers. SEC source 0001212000-01-015198 |
0.00%*Filed label: Ratio of net expenses to average net assets (d); period 2000-01-01. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers. SEC source 0001212000-01-015198 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
Recent filings
| Filed | Form | Accession |
|---|---|---|
| Available to signed-in readers. | ||