Refugio Research · Audit

Audit: Net assets — The Private Shares Fund

Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-27 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1557265/000119312526241036/xslFormNPORT-P_X01/primary_doc.xml

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
2026-03-31	1,161,772,053.84	T1	NPORT-P 2026-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000119312526241036/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000119312526241036/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2025-12-31	1,112,030,198.82	T1	NPORT-P 2026-03-02	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000092687726000030/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000092687726000030/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2025-09-30	987,049,782.71	T1	NPORT-P 2025-11-20	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000119312525289155/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000119312525289155/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2025-06-30	994,935,676.95	T1	NPORT-P 2025-08-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554925053272/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554925053272/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2025-03-31	975,876,522.64	T1	NPORT-P 2025-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554925032340/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554925032340/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2024-12-31	971,434,555.53	T1	NPORT-P 2025-02-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554925009703/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554925009703/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2024-09-30	909,751,955.05	T1	NPORT-P 2024-11-21	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554924071138/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554924071138/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2024-06-30	923,935,353.64	T1	NPORT-P 2024-08-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554924048684/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554924048684/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2024-03-31	929,834,909.58	T1	NPORT-P 2024-05-20	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554924027534/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554924027534/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2023-12-31	876,127,687.98	T1	NPORT-P 2024-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554924010573/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554924010573/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2023-09-30	933,854,034.92	T1	NPORT-P 2023-11-24	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554923069886/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554923069886/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:38 · confidence 1.0
2023-06-30	950,224,522.7	T1	NPORT-P 2023-08-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554923051774/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554923051774/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2023-03-31	990,666,118.96	T1	NPORT-P 2023-05-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554923028711/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554923028711/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2022-12-31	986,707,513.19	T1	NPORT-P 2023-03-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554923014016/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554923014016/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2022-09-30	1,007,129,683.91	T1	NPORT-P 2022-11-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554922068972/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554922068972/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2022-06-30	962,905,035.95	T1	NPORT-P 2022-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554922051716/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554922051716/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2022-03-31	895,016,296.94	T1	NPORT-P 2022-05-20	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554922028225/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554922028225/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2021-12-31	726,927,419.87	T1	NPORT-P 2022-02-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554922010303/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554922010303/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2021-09-30	631,905,866.57	T1	NPORT-P 2021-11-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554921067960/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554921067960/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2021-06-30	518,422,356.88	T1	NPORT-P 2021-08-24	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554921047877/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554921047877/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2021-03-31	407,602,974.5	T1	NPORT-P 2021-05-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554921029571/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554921029571/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2020-12-31	302,556,996.22	T1	NPORT-P 2021-02-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554921011014/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554921011014/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2020-09-30	223,399,284.39	T1	NPORT-P 2020-11-24	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554920069893/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554920069893/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2020-06-30	202,855,397.5	T1	NPORT-P 2020-08-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554920049079/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554920049079/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0
2020-03-31	197,786,262.38	T1	NPORT-P 2020-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554920030114/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1557265/000114554920030114/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-10T16:53:39 · confidence 1.0