Fontris Alts · Audit · Redemption demand (% of shares outstanding)

Audit: Redemption demand (% of shares outstanding) — The Private Shares Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-03-09 · period 2025-12-19

redemption disclosure (redemptions_requested_pct)

“Repurchase Request Deadline Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 Repurchase Pricing Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 % of Shares Offered - Total Fund 5.00% 5.00% 5.00% 5.00% Pricing Date Net Asset Value - Class A $41.57 $43.53 $42.52 $46.60 Pricing Date Net Asset Value - Class I $42.37 $44.40 $43.31 $47.48 Pricing Date Net Ass”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm | redemption disclosure (redemptions_requested_pct)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2025-12-19	9.18	T2	N-CSR 2026-03-09	https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase Request Deadline Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 Repurchase Pricing Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 % of Shares Offered - Total Fund 5.00% 5.00% 5.00% 5.00% Pricing Date Net Asset Value - Class A $41.57 $43.53 $42.52 $46.60 Pricing Date Net Asset Value - Class I $42.37 $44.40 $43.31 $47.48 Pricing Date Net Ass” extracted 2026-07-21T15:35:51 · confidence 0.9
2025-09-19	11.91	T2	N-CSR 2026-03-09	https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase Request Deadline Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 Repurchase Pricing Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 % of Shares Offered - Total Fund 5.00% 5.00% 5.00% 5.00% Pricing Date Net Asset Value - Class A $41.57 $43.53 $42.52 $46.60 Pricing Date Net Asset Value - Class I $42.37 $44.40 $43.31 $47.48 Pricing Date Net Ass” extracted 2026-07-21T15:35:51 · confidence 0.9
2025-06-20	8.03	T2	N-CSR 2026-03-09	https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase Request Deadline Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 Repurchase Pricing Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 % of Shares Offered - Total Fund 5.00% 5.00% 5.00% 5.00% Pricing Date Net Asset Value - Class A $41.57 $43.53 $42.52 $46.60 Pricing Date Net Asset Value - Class I $42.37 $44.40 $43.31 $47.48 Pricing Date Net Ass” extracted 2026-07-21T15:35:51 · confidence 0.9
2025-03-21	9.51	T2	N-CSR 2026-03-09	https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1557265/000121390026025198/ea0273363-01_ncsr.htm \| redemption disclosure (redemptions_requested_pct) “Repurchase Request Deadline Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 Repurchase Pricing Date March 21, 2025 June 20, 2025 September 19, 2025 December 19, 2025 % of Shares Offered - Total Fund 5.00% 5.00% 5.00% 5.00% Pricing Date Net Asset Value - Class A $41.57 $43.53 $42.52 $46.60 Pricing Date Net Asset Value - Class I $42.37 $44.40 $43.31 $47.48 Pricing Date Net Ass” extracted 2026-07-21T15:35:51 · confidence 0.9