UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22759
The Private Shares Fund
(Exact name of registrant as specified in charter)
100 Wall Street, 20th Floor
New York, NY 10005
(Address of principal executive offices) (Zip code)
Cogency Global, Inc.
c/o The Private Shares Fund
850 New Burton Rd. Ste. 201
City of Dover, County of Kent, Delaware 19904
(Name and address of agent for service)
Copy to:
Dechert LLP
One Bush Street, Suite 1600
San Francisco, CA 94104-4446
Registrant's telephone number, including area code: (800) 834-8707
Date of fiscal year end: December 31
Date of reporting period: July 1, 2020 – June 30, 2021
Item 1. Proxy Voting Record
This Form N-PX is filed by The Private Shares Fund. During the reporting period ended June 30, 2021 the Fund has no proxy voting record to report in this filing.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | The Private Shares Fund | |
By (Signature and Title): | /s/ Kevin Moss | |
Kevin Moss, President, The Private Shares Fund | ||
Date: | 7/29/2021 |