{"cik":"0001557265","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":1,"name":"Private Shares Fund","tickers":[],"exchanges":[],"ein":"460883651","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"1231","stateOfIncorporation":"NY","stateOfIncorporationDescription":"NY","addresses":{"mailing":{"street1":"88 PINE STREET","street2":"31ST FLOOR, SUITE 3101","city":"NEW YORK","stateOrCountry":"NY","zipCode":"10005","stateOrCountryDescription":"NY","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"88 PINE STREET","street2":"31ST FLOOR, SUITE 3101","city":"NEW YORK","stateOrCountry":"NY","zipCode":"10005","stateOrCountryDescription":"NY","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"800-279-7754","flags":"","formerNames":[{"name":"SharesPost 100 Fund","from":"2013-04-12T04:00:00.000Z","to":"2021-05-28T04:00:00.000Z"},{"name":"SharesPost 100 Fund LLC","from":"2012-10-10T04:00:00.000Z","to":"2012-10-10T04:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["0001213900-26-097906","0001213900-26-096685","0001213900-26-093306","0001193125-26-360659","0001213900-26-091758","0001104659-26-090248","0001193125-26-241036","0001213900-26-060838","0000945621-26-000661","0001104659-26-050493","0001213900-26-028846","0001193125-26-107726","0001213900-26-025198","0000926877-26-000030","0001213900-26-019672","0000945621-26-000054","0001213900-25-114455","0001193125-25-289155","0001104659-25-098694","0000000000-25-010703","0001213900-25-088820","0001213900-25-085689","0001213900-25-080579","0001145549-25-053272","0001213900-25-071118","0001145549-25-032340","0001213900-25-047688","0001104659-25-042444","0001013762-25-001359","0001145549-25-018122","0001213900-25-022143","0001145549-25-009703","0001213900-25-016932","0000945621-25-000163","0000945621-25-000111","0000945621-25-000081","0001104659-25-003790","0001213900-24-102568","0001145549-24-071138","0001213900-24-080498","0000945621-24-000762","0001398344-24-017704","0001398344-24-015679","0001398344-24-015243","0001145549-24-048684","0001398344-24-010257","0001145549-24-027534","0001104659-24-054164","0000945621-24-000354","0000945621-24-000352","0000945621-24-000350","0001398344-24-006111","0001145549-24-016260","0001213900-24-021357","0001145549-24-010573","0001213900-24-017239","0001398344-23-021135","0001145549-23-069886","0001398344-23-018332","0001398344-23-017863","0001145549-23-051774","0001398344-23-015880","0001398344-23-015600","0001104659-23-090690","0001398344-23-010477","0001145549-23-028711","0001104659-23-053195","0001398344-23-006545","0001145549-23-017008","0001145549-23-016423","0001398344-23-006064","0001145549-23-014016","0001398344-23-004268","0001398344-22-022520","0001145549-22-068972","0001398344-22-018088","0001145549-22-051716","0001398344-22-016808","0001398344-22-015984","0001398344-22-015102","0001398344-22-010419","0001145549-22-028225","0001104659-22-053950","0001104659-22-049771","0001398344-22-006675","0001145549-22-015984","0001398344-22-005613","0001104659-22-030115","0001145549-22-010303","0001398344-22-003726","0001145549-21-067960","0001398344-21-021997","0001398344-21-018314","0001398344-21-016836","0001145549-21-047877","0001398344-21-015255","0001104659-21-089563","0001104659-21-089474","0001104659-21-085782","0001398344-21-012253","0001398344-21-012028","0001145549-21-029571","0001104659-21-055077","0001104659-21-039325","0001145549-21-016336","0001398344-21-006152","0001680359-21-000057","0001398344-21-005222","0001145549-21-011014","0001398344-21-004367","0001680359-20-000555","0001398344-20-024316","0001398344-20-023262","0001145549-20-069893","0001398344-20-023182","0001398344-20-023057","0001398344-20-022755","0001398344-20-021934","0001398344-20-020764","0001398344-20-020343","0001398344-20-020154","0001398344-20-020151","0001398344-20-019775","0001398344-20-018075","0001398344-20-018022","0001398344-20-017222","0001145549-20-049079","0001398344-20-014200","0001398344-20-012498","0001145549-20-030114","0001398344-20-011467","0001104659-20-057497","0001104659-20-053798","0001145549-20-014299","0001398344-20-005653","0001398344-20-002763","0001398344-19-020356","0001398344-19-020267","0001398344-19-016114","0001144204-19-043028","0001398344-19-014408","0001398344-19-014073","0001398344-19-009986","0001144204-19-028984","0001398344-19-009468","0001398344-19-009011","0001398344-19-008040","0001144204-19-022519","0001145549-19-007616","0001398344-19-004553","0001398344-19-002638","0001398344-19-000233","0001398344-18-018745","0001398344-18-018657","0001398344-18-016903","0001398344-18-016604","0001144204-18-055251","0001398344-18-013248","0001398344-18-011983","0001398344-18-011352","0001398344-18-009867","0001144204-18-035166","0001398344-18-007944","0001398344-18-007700","0001398344-18-006723","0001144204-18-023803","0001398344-18-003923","0000926877-18-000056","0001398344-18-002434","0001398344-17-014997","0001398344-17-014751","9999999995-17-002968","0001144204-17-058207","0001144204-17-058203","0001144204-17-058200","0001144204-17-057330","0001144204-17-057321","0001144204-17-057194","0001144204-17-056935","0001144204-17-056930","0001144204-17-049236","0001398344-17-011557","0000926877-17-000207","9999999997-17-008255","9999999997-17-008163","0001398344-17-010442","0001398344-17-009158","0001398344-17-009026","0001144204-17-037267","0001398344-17-006825","0001144204-17-028180","0001398344-17-006579","0001398344-17-005905","0001398344-17-005456","0001144204-17-019382","0001398344-17-003407","0000926877-17-000064","0001398344-17-002181","0001398344-16-021025","0001398344-16-020872","0001144204-16-134320","0001398344-16-017982","0000926877-16-000605","0001398344-16-017326","0001398344-16-017019","0001398344-16-015329","0001398344-16-015323","0001398344-16-013598","0001398344-16-013574","0001398344-16-012953","0001398344-16-012598","0001398344-16-010739","0000926877-16-000418","0001398344-16-010112","0001398344-15-007767","0001144204-15-066885","0001398344-15-005781","0000926877-15-000190","0001144204-15-050679","0001144204-15-050187","0001398344-15-005206","0001144204-15-043729","0001398344-15-004564","0001144204-15-033394","0001144204-15-032226","0001144204-15-028025","0001144204-15-026951","0001144204-15-026941","0001144204-15-026639","0001398344-15-001596","0001144204-15-014089","0000926877-15-000029","0001144204-15-011188","0001144204-15-002780","0001144204-14-071405","0001144204-14-069818","0001144204-14-069736","0001144204-14-067023","0001144204-14-062596","0001144204-14-053708","0000926877-14-000164","0001144204-14-052443","0001144204-14-051263","0001144204-14-051258","0001144204-14-047763","0001144204-14-044888","0001144204-14-043869","0001144204-14-042917","0001144204-14-033652","0001144204-14-032002","0001144204-14-028348","0001144204-14-028233","0001144204-14-024422","0001144204-14-019110","0001144204-14-018016","9999999995-14-000704","0001144204-14-016955","0001144204-14-016954","0001144204-14-016953","0001144204-14-016952","0001144204-14-016951","0001144204-14-016950","0001144204-14-016949","0001144204-14-016903","0001144204-14-016758","0001144204-14-015286","0001144204-14-015207","0001144204-14-015196","0001144204-14-015188","0001144204-14-011192","0001144204-14-011190","0001144204-13-068672","0001144204-13-068670","0001144204-13-067420","0001144204-13-066871","0001144204-13-066869","0001144204-13-066867","0001144204-13-059180","0001144204-13-059179","0001144204-13-051126","0001144204-13-050454","0001398344-13-004021","0001144204-13-042834","0001144204-13-042832","0001144204-13-021559","0001144204-13-021556","0001144204-12-055507","0001144204-12-055501"],"filingDate":["2026-09-08","2026-09-02","2026-08-25","2026-08-21","2026-08-19","2026-08-04","2026-05-27","2026-05-26","2026-05-08","2026-04-28","2026-03-17","2026-03-16","2026-03-09","2026-03-02","2026-02-24","2026-01-14","2025-11-25","2025-11-20","2025-10-10","2025-09-30","2025-09-18","2025-09-09","2025-08-26","2025-08-25","2025-08-04","2025-05-27","2025-05-27","2025-04-30","2025-03-24","2025-03-17","2025-03-10","2025-02-25","2025-02-25","2025-02-12","2025-01-31","2025-01-28","2025-01-15","2024-11-26","2024-11-21","2024-09-20","2024-09-19","2024-09-09","2024-08-27","2024-08-22","2024-08-22","2024-05-28","2024-05-20","2024-04-29","2024-04-12","2024-04-12","2024-04-12","2024-03-18","2024-03-14","2024-03-11","2024-02-27","2024-02-27","2023-11-24","2023-11-24","2023-09-26","2023-09-08","2023-08-25","2023-08-25","2023-08-24","2023-08-14","2023-05-26","2023-05-22","2023-04-28","2023-03-23","2023-03-20","2023-03-15","2023-03-13","2023-03-01","2023-02-24","2022-11-23","2022-11-23","2022-09-07","2022-08-26","2022-08-25","2022-08-18","2022-08-09","2022-05-26","2022-05-20","2022-05-02","2022-04-25","2022-03-30","2022-03-15","2022-03-10","2022-03-03","2022-02-25","2022-02-22","2021-11-23","2021-11-23","2021-09-02","2021-08-25","2021-08-24","2021-08-02","2021-07-07","2021-07-06","2021-06-25","2021-05-28","2021-05-26","2021-05-25","2021-04-27","2021-03-22","2021-03-16","2021-03-10","2021-03-02","2021-03-01","2021-02-25","2021-02-23","2020-12-14","2020-12-09","2020-11-25","2020-11-24","2020-11-23","2020-11-20","2020-11-16","2020-11-12","2020-10-27","2020-10-20","2020-10-16","2020-10-15","2020-10-06","2020-09-04","2020-09-03","2020-08-26","2020-08-25","2020-07-23","2020-06-12","2020-05-28","2020-05-26","2020-05-06","2020-04-29","2020-03-10","2020-03-09","2020-02-12","2019-11-14","2019-11-14","2019-09-05","2019-08-30","2019-08-14","2019-08-12","2019-06-04","2019-05-31","2019-05-24","2019-05-15","2019-05-06","2019-04-30","2019-03-15","2019-03-11","2019-02-13","2019-01-04","2018-12-31","2018-12-28","2018-11-23","2018-11-14","2018-10-25","2018-09-06","2018-08-15","2018-08-07","2018-07-09","2018-06-21","2018-05-23","2018-05-16","2018-05-03","2018-04-30","2018-03-09","2018-03-01","2018-02-15","2017-11-21","2017-11-15","2017-11-14","2017-11-13","2017-11-13","2017-11-13","2017-11-08","2017-11-08","2017-11-08","2017-11-07","2017-11-07","2017-09-22","2017-09-01","2017-08-29","2017-08-29","2017-08-21","2017-08-16","2017-07-27","2017-07-25","2017-07-19","2017-05-24","2017-05-17","2017-05-17","2017-05-04","2017-04-28","2017-04-06","2017-03-10","2017-03-01","2017-02-16","2016-11-22","2016-11-17","2016-11-14","2016-09-02","2016-08-29","2016-08-24","2016-08-18","2016-07-19","2016-07-19","2016-05-20","2016-05-19","2016-05-05","2016-04-29","2016-03-07","2016-02-29","2016-02-18","2015-11-20","2015-11-19","2015-08-28","2015-08-27","2015-08-19","2015-08-17","2015-08-12","2015-07-23","2015-07-17","2015-05-26","2015-05-19","2015-05-06","2015-05-01","2015-05-01","2015-04-30","2015-03-06","2015-03-04","2015-02-27","2015-02-20","2015-01-20","2014-11-28","2014-11-19","2014-11-19","2014-11-12","2014-10-23","2014-09-02","2014-08-29","2014-08-26","2014-08-19","2014-08-19","2014-08-07","2014-07-25","2014-07-21","2014-07-14","2014-05-27","2014-05-19","2014-05-07","2014-05-07","2014-04-24","2014-03-31","2014-03-26","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-19","2014-03-13","2014-03-12","2014-03-12","2014-03-12","2014-02-24","2014-02-24","2013-12-23","2013-12-23","2013-12-16","2013-12-12","2013-12-12","2013-12-12","2013-11-06","2013-11-06","2013-09-17","2013-09-12","2013-08-22","2013-08-02","2013-08-02","2013-04-12","2013-04-12","2012-10-10","2012-10-10"],"reportDate":["2026-06-30","","2026-08-25","2026-06-30","2026-06-30","","2026-03-31","2026-05-26","2026-05-06","","2025-12-31","2025-12-31","2025-12-31","2025-12-31","2026-02-24","2026-01-13","2025-11-25","2025-09-30","","","","2025-06-30","2025-08-26","2025-06-30","2025-06-30","2025-03-31","2025-05-27","","2024-12-31","2024-12-31","2024-12-31","2024-12-31","2025-02-25","2025-01-24","2025-01-30","2025-01-24","","2024-11-26","2024-09-30","","2024-09-18","2024-06-30","2024-08-27","2024-06-30","2024-06-30","2024-05-28","2024-03-31","","2023-09-12","2023-09-12","2023-09-12","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2024-02-27","2023-11-24","2023-09-30","","2023-06-30","2023-06-30","2023-08-25","2023-06-30","2023-09-12","2023-05-26","2023-03-31","","2022-12-31","2022-12-31","2022-12-31","2022-12-31","2022-12-31","2023-02-24","2022-11-23","2022-09-30","2022-06-30","2022-06-30","2022-08-25","2022-06-30","","2022-05-26","2022-03-31","","","2021-12-31","2021-12-31","2021-12-31","","2021-12-31","2022-02-23","2021-09-30","2021-11-23","2021-06-30","2021-08-25","2021-06-30","2021-06-30","","","","","2021-05-26","2021-03-31","","","2020-12-31","2020-12-31","","","2020-12-31","2021-02-23","","","2020-11-18","2020-09-30","2020-11-23","","","","","","2020-12-01","","2020-12-01","2020-06-30","","2020-08-26","2020-06-30","2020-06-30","","2020-03-31","2020-05-26","","","2019-12-31","2019-12-31","2020-02-12","2019-09-30","2019-11-14","2019-06-30","","2019-08-14","2019-06-30","","","2019-03-31","2019-05-15","","","2018-12-31","2018-12-31","2019-02-13","2018-12-27","2018-12-27","2014-03-28","2018-09-30","2018-11-14","","2018-06-30","2018-08-15","2018-06-30","","","2018-03-31","2018-05-16","","","2017-12-31","2017-12-31","2018-02-14","2017-09-30","2017-11-15","","","","","","","","","","","2017-06-30","2017-06-30","","","2017-08-16","","2017-06-30","","2017-03-31","","2017-05-17","","","","2016-12-31","2016-12-31","2017-02-16","2016-09-30","2016-11-17","","2016-06-30","2016-06-30","2016-08-24","2016-06-30","","","2016-03-31","2016-05-19","","","2015-12-31","2015-12-31","2016-02-18","2015-09-30","2015-11-19","2015-06-30","2015-06-30","2015-08-19","2015-08-13","2015-06-30","","","2015-03-31","2015-05-19","","","","","2014-12-31","2015-03-02","2014-12-31","2015-02-20","2015-01-15","2014-09-30","2014-11-18","2014-11-19","2014-11-11","2014-10-22","2014-06-30","2014-06-30","","2014-08-15","2014-08-19","2014-06-30","","","2014-07-11","2014-03-31","2014-05-19","2014-05-05","2014-05-06","2014-04-22","2014-03-28","2014-03-26","","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-20","2014-03-20","","","","","","","","","","","","","","","","","","","","","","","","",""],"acceptanceDateTime":["2026-09-08T14:18:56.000Z","2026-09-02T19:57:52.000Z","2026-08-25T13:56:24.000Z","2026-08-21T17:28:03.000Z","2026-08-19T21:07:39.000Z","2026-08-04T18:03:54.000Z","2026-05-27T16:09:45.000Z","2026-05-26T14:07:29.000Z","2026-05-08T18:51:13.000Z","2026-04-28T21:21:29.000Z","2026-03-17T15:53:26.000Z","2026-03-16T16:33:41.000Z","2026-03-09T20:21:30.000Z","2026-03-02T16:17:35.000Z","2026-02-24T14:52:42.000Z","2026-01-14T21:30:56.000Z","2025-11-25T14:58:10.000Z","2025-11-20T16:42:16.000Z","2025-10-10T19:30:33.000Z","2025-09-30T18:50:28.000Z","2025-09-18T14:30:52.000Z","2025-09-08T22:15:17.000Z","2025-08-26T15:20:09.000Z","2025-08-25T19:37:28.000Z","2025-08-04T17:47:34.000Z","2025-05-27T18:53:27.000Z","2025-05-27T16:41:50.000Z","2025-04-30T19:32:49.000Z","2025-03-24T15:42:16.000Z","2025-03-17T15:00:02.000Z","2025-03-10T19:15:13.000Z","2025-02-25T21:29:08.000Z","2025-02-25T16:59:43.000Z","2025-02-12T17:44:34.000Z","2025-01-31T19:39:30.000Z","2025-01-28T16:26:00.000Z","2025-01-15T21:38:09.000Z","2024-11-26T17:10:29.000Z","2024-11-21T19:34:16.000Z","2024-09-20T15:17:56.000Z","2024-09-19T20:05:24.000Z","2024-09-09T19:08:52.000Z","2024-08-27T16:58:11.000Z","2024-08-22T21:18:14.000Z","2024-08-22T13:45:17.000Z","2024-05-28T20:07:50.000Z","2024-05-20T19:23:47.000Z","2024-04-29T21:09:33.000Z","2024-04-12T21:20:00.000Z","2024-04-12T21:19:32.000Z","2024-04-12T21:18:22.000Z","2024-03-18T17:36:21.000Z","2024-03-14T20:57:25.000Z","2024-03-11T18:36:46.000Z","2024-02-27T19:58:38.000Z","2024-02-27T15:46:44.000Z","2023-11-24T19:11:09.000Z","2023-11-24T17:17:22.000Z","2023-09-26T13:24:25.000Z","2023-09-08T15:32:16.000Z","2023-08-25T18:01:30.000Z","2023-08-25T17:07:10.000Z","2023-08-24T14:22:10.000Z","2023-08-12T00:15:33.000Z","2023-05-26T14:04:16.000Z","2023-05-22T20:30:57.000Z","2023-04-28T21:29:53.000Z","2023-03-23T18:36:29.000Z","2023-03-20T19:54:50.000Z","2023-03-15T14:17:00.000Z","2023-03-11T00:51:42.000Z","2023-03-01T16:07:42.000Z","2023-02-24T14:47:59.000Z","2022-11-23T15:19:52.000Z","2022-11-23T14:49:11.000Z","2022-09-06T21:48:37.000Z","2022-08-26T13:31:19.000Z","2022-08-25T19:30:36.000Z","2022-08-18T18:54:38.000Z","2022-08-09T19:27:43.000Z","2022-05-26T15:15:05.000Z","2022-05-20T15:44:09.000Z","2022-04-30T00:58:16.000Z","2022-04-25T23:05:52.000Z","2022-03-30T20:29:51.000Z","2022-03-15T14:16:55.000Z","2022-03-10T15:19:04.000Z","2022-03-03T22:22:46.000Z","2022-02-25T18:08:40.000Z","2022-02-22T20:34:59.000Z","2021-11-23T19:28:05.000Z","2021-11-23T18:23:36.000Z","2021-09-02T20:52:45.000Z","2021-08-25T21:02:26.000Z","2021-08-24T13:44:39.000Z","2021-08-02T14:09:22.000Z","2021-07-07T01:18:23.000Z","2021-07-06T21:06:11.000Z","2021-06-25T20:48:09.000Z","2021-05-28T18:50:31.000Z","2021-05-26T15:36:52.000Z","2021-05-25T18:25:14.000Z","2021-04-27T01:40:52.000Z","2021-03-20T01:46:08.000Z","2021-03-16T20:06:07.000Z","2021-03-10T16:37:46.000Z","2021-03-02T21:30:17.000Z","2021-03-01T18:44:31.000Z","2021-02-25T22:26:19.000Z","2021-02-23T16:42:05.000Z","2020-12-14T22:16:35.000Z","2020-12-09T15:25:35.000Z","2020-11-25T15:12:36.000Z","2020-11-24T20:39:13.000Z","2020-11-23T18:07:33.000Z","2020-11-20T19:55:34.000Z","2020-11-16T22:19:17.000Z","2020-11-12T16:28:58.000Z","2020-10-27T01:01:12.000Z","2020-10-20T01:13:31.000Z","2020-10-16T01:19:30.000Z","2020-10-16T01:08:07.000Z","2020-10-06T20:42:35.000Z","2020-09-04T14:15:22.000Z","2020-09-03T16:21:26.000Z","2020-08-26T17:07:45.000Z","2020-08-25T19:27:34.000Z","2020-07-23T20:09:04.000Z","2020-06-12T16:49:49.000Z","2020-05-28T18:33:03.000Z","2020-05-26T15:16:52.000Z","2020-05-06T20:51:37.000Z","2020-04-30T01:41:42.000Z","2020-03-10T18:54:55.000Z","2020-03-09T18:44:41.000Z","2020-02-12T20:39:14.000Z","2019-11-14T21:26:34.000Z","2019-11-14T16:58:35.000Z","2019-09-05T17:26:44.000Z","2019-08-30T20:16:40.000Z","2019-08-14T19:33:47.000Z","2019-08-12T20:22:56.000Z","2019-06-03T21:35:51.000Z","2019-05-30T22:16:16.000Z","2019-05-24T14:48:41.000Z","2019-05-15T20:57:40.000Z","2019-05-06T19:50:21.000Z","2019-04-30T21:27:35.000Z","2019-03-15T18:14:55.000Z","2019-03-11T21:07:20.000Z","2019-02-13T21:41:13.000Z","2019-01-04T22:13:25.000Z","2018-12-31T15:38:22.000Z","2018-12-28T18:10:21.000Z","2018-11-23T17:57:23.000Z","2018-11-14T21:26:54.000Z","2018-10-25T15:08:42.000Z","2018-09-06T20:25:41.000Z","2018-08-15T19:35:59.000Z","2018-08-07T20:24:36.000Z","2018-07-09T16:07:04.000Z","2018-06-21T20:18:41.000Z","2018-05-23T21:29:17.000Z","2018-05-16T19:26:11.000Z","2018-05-03T20:26:09.000Z","2018-04-30T19:51:06.000Z","2018-03-09T20:14:28.000Z","2018-03-01T20:47:46.000Z","2018-02-14T23:03:27.000Z","2017-11-21T22:01:57.000Z","2017-11-15T17:12:20.000Z","2017-11-15T05:15:10.000Z","2017-11-13T18:37:39.000Z","2017-11-13T18:35:53.000Z","2017-11-13T18:33:52.000Z","2017-11-08T22:02:39.000Z","2017-11-08T21:52:14.000Z","2017-11-08T18:52:58.000Z","2017-11-07T21:52:04.000Z","2017-11-07T21:49:40.000Z","2017-09-22T19:39:07.000Z","2017-09-01T18:46:27.000Z","2017-08-29T21:15:31.000Z","2017-08-28T21:59:40.000Z","2017-08-21T17:36:43.000Z","2017-08-16T20:12:03.000Z","2017-07-27T20:11:43.000Z","2017-07-25T17:04:26.000Z","2017-07-19T17:20:30.000Z","2017-05-24T21:15:36.000Z","2017-05-17T20:24:31.000Z","2017-05-17T19:52:37.000Z","2017-05-04T18:20:01.000Z","2017-04-28T20:18:22.000Z","2017-04-06T17:35:30.000Z","2017-03-10T22:25:03.000Z","2017-03-01T21:50:45.000Z","2017-02-16T19:46:13.000Z","2016-11-22T22:26:13.000Z","2016-11-17T22:25:35.000Z","2016-11-14T22:13:32.000Z","2016-09-02T14:29:49.000Z","2016-08-29T18:16:49.000Z","2016-08-24T18:18:16.000Z","2016-08-18T20:15:57.000Z","2016-07-19T20:29:15.000Z","2016-07-19T18:41:40.000Z","2016-05-20T18:09:07.000Z","2016-05-19T18:35:34.000Z","2016-05-05T20:52:10.000Z","2016-04-29T19:48:06.000Z","2016-03-07T21:01:35.000Z","2016-02-29T21:26:44.000Z","2016-02-18T19:22:44.000Z","2015-11-20T15:52:11.000Z","2015-11-19T17:09:58.000Z","2015-08-28T19:16:07.000Z","2015-08-27T19:01:32.000Z","2015-08-19T19:21:54.000Z","2015-08-17T18:00:34.000Z","2015-08-12T20:23:16.000Z","2015-07-22T22:18:47.000Z","2015-07-17T17:57:06.000Z","2015-05-26T16:07:06.000Z","2015-05-19T16:15:11.000Z","2015-05-06T21:05:03.000Z","2015-05-01T17:41:03.000Z","2015-05-01T17:22:13.000Z","2015-04-30T21:06:42.000Z","2015-03-06T20:47:41.000Z","2015-03-05T00:07:33.000Z","2015-02-27T20:03:03.000Z","2015-02-20T21:38:23.000Z","2015-01-20T21:16:23.000Z","2014-11-28T21:44:49.000Z","2014-11-19T22:02:58.000Z","2014-11-19T20:43:17.000Z","2014-11-12T17:56:56.000Z","2014-10-23T21:12:14.000Z","2014-09-02T19:18:14.000Z","2014-08-29T19:44:55.000Z","2014-08-26T17:47:12.000Z","2014-08-19T16:44:49.000Z","2014-08-19T16:41:16.000Z","2014-08-07T20:56:06.000Z","2014-07-25T16:38:25.000Z","2014-07-21T17:22:46.000Z","2014-07-14T21:56:11.000Z","2014-05-27T19:15:51.000Z","2014-05-19T17:55:46.000Z","2014-05-07T23:02:52.000Z","2014-05-07T20:10:02.000Z","2014-04-24T13:51:16.000Z","2014-03-31T14:51:11.000Z","2014-03-27T00:03:33.000Z","2014-03-21T04:15:09.000Z","2014-03-21T00:11:43.000Z","2014-03-21T00:10:46.000Z","2014-03-21T00:09:48.000Z","2014-03-21T00:08:53.000Z","2014-03-21T00:07:54.000Z","2014-03-21T00:06:56.000Z","2014-03-21T00:05:51.000Z","2014-03-20T20:58:21.000Z","2014-03-20T00:32:02.000Z","2014-03-13T01:00:34.000Z","2014-03-12T21:23:43.000Z","2014-03-12T21:21:30.000Z","2014-03-12T21:17:24.000Z","2014-02-24T21:08:45.000Z","2014-02-24T21:07:48.000Z","2013-12-23T19:14:36.000Z","2013-12-23T19:11:57.000Z","2013-12-16T18:42:50.000Z","2013-12-12T15:24:37.000Z","2013-12-12T15:23:41.000Z","2013-12-12T15:22:34.000Z","2013-11-06T19:49:51.000Z","2013-11-06T19:48:51.000Z","2013-09-17T13:55:37.000Z","2013-09-12T19:22:14.000Z","2013-08-22T15:57:46.000Z","2013-08-02T21:26:19.000Z","2013-08-02T21:24:23.000Z","2013-04-12T19:55:38.000Z","2013-04-12T19:53:06.000Z","2012-10-10T21:05:09.000Z","2012-10-10T21:01:52.000Z"],"act":["40","40","40","40","40","33","40","40","","40,33","33","40","40","40","40","","40","40","33","","40","40","40","40","40","40","40","40,33","33","40","40","40","40","","","","33","40","40","40","","40","40","40","40","40","40","40,33","","","","33","40","40","40","40","40","40","40","40","40","40","40","34","40","40","40,33","33","40","40","40","40","40","40","40","40","40","40","40","40","40","40","40,33","","33","40","40","40,33","40","40","40","40","40","40","40","40","40,33","","40,33","40","40","40","40,33","40,33","40","40","40","33","40","40","40","33","","40","40","34","34","34","34","34","34","","34","40","33","40","40","40","40","40","40","33","40,33","40","40","40","40","40","40","33","40","40","40","40,33","40","40","33","40,33","40","40","40","","","","40","40","33","40","40","40","40","33","40","40","33","40,33","40","40","40","40","40","33","","","40,33","40,33","NE","","","40,33","40,33","40","40","40","40","40","40","40","40","40","40","40","33","40,33","40","40","40","40","40","40","","40","40","40","40","40","40","40","40","33","40,33","40","40","40","40","40","40","40","40","","40","33","40","40","40","33","40,33","NE","33","40","","40","40","","40","","40","","","40","40","33","","40","40","40","40","","40","40","","","","","","33","","","","","","","","33","","40,33","","","40,33","","40,33","","40,33","","","","40,33","","40,33","","","40","","40,33","","40,33","40,33","40"],"form":["N-CSRS","40-17G","N-23C3A","NPORT-P","N-PX","424B3","NPORT-P","N-23C3A","4","486BPOS","24F-2NT","N-CEN","N-CSR","NPORT-P","N-23C3A","4","N-23C3A","NPORT-P","424B3","UPLOAD","40-17G","N-CSRS","N-23C3A","NPORT-P","N-PX","NPORT-P","N-23C3A","486BPOS","24F-2NT","N-CEN","N-CSR","NPORT-P","N-23C3A","4/A","4","4","424B3","N-23C3A","NPORT-P","40-17G","4","N-CSRS","N-23C3A","N-PX","NPORT-P","N-23C3A","NPORT-P","486BPOS","3","3","3","24F-2NT","N-CEN","N-CSR","NPORT-P","N-23C3A","N-23C3A","NPORT-P","40-17G","N-CSRS","NPORT-P","N-23C3A","N-PX","DEF 14A","N-23C3A","NPORT-P","486BPOS","24F-2NT","N-CEN/A","N-CEN","N-CSR","NPORT-P","N-23C3A","N-23C3A","NPORT-P","N-CSRS","NPORT-P","N-23C3A","N-PX","40-17G","N-23C3A","NPORT-P","486BPOS","CORRESP","24F-2NT","N-CEN","N-CSR","486APOS","NPORT-P","N-23C3A","NPORT-P","N-23C3A","N-CSRS","N-23C3A","NPORT-P","N-PX","486BPOS","CORRESP","486BXT","40-17G","N-23C3A","NPORT-P","486APOS","486BPOS","N-CEN","N-CSR","40-APP/A","424B3","NPORT-P","N-23C3A","40-APP","424B3","3","NPORT-P","N-23C3A","DEFA14A","DEFA14A","DEFA14A","DEFA14A","DEFA14A","DEF 14A","CORRESP","PRE 14A","N-CSRS","497","N-23C3A","NPORT-P","N-PX","40-17G","NPORT-P","N-23C3A","497","486BPOS","N-CEN","N-CSR","N-23C3A","N-Q","N-23C3A","N-CSRS","497","N-23C3A","N-PX","40-17G","486BPOS","N-Q","N-23C3A","497J","486BPOS","N-CEN","N-CSR","N-23C3A","4","4","4/A","N-Q","N-23C3A","497","N-CSRS","N-23C3A","N-PX","40-17G","497","N-Q","N-23C3A","497J","486BPOS","N-CSR","NSAR-B","N-23C3A","N-Q","N-23C3A","EFFECT","CORRESP","CORRESP","486APOS","486APOS","AW","CORRESP","CORRESP","486BPOS","486APOS","N-CSRS","NSAR-A","APP ORDR","APP NTC","N-23C3A","40-17G","N-PX","40-APP/A","N-Q","40-APP/A","N-23C3A","497J","486BPOS","40-APP","N-CSR","NSAR-B","N-23C3A","N-Q","N-23C3A","CORRESP","N-CSRS","NSAR-A","N-23C3A","N-PX","40-17G","40-17G","N-Q","N-23C3A","497J","486BPOS","N-CSR","NSAR-B","N-23C3A","N-Q","N-23C3A","N-CSRS","NSAR-A","N-23C3A","4","N-PX","497","40-17G","N-Q","N-23C3A","497J","486BPOS","AW","POS AM","N-CSR","4","NSAR-B","N-23C3A","4","N-Q","4","N-23C3A","4","4","N-CSRS","NSAR-A","497","4","N-23C3A","N-PX","40-17G/A","40-17G","4","N-Q","N-23C3A","3","4","4","4","4","EFFECT","3","3","3","3","3","3","3","497","CORRESP","N-2/A","CORRESP","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","CORRESP","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","CORRESP","40-17G","CORRESP","N-2/A","CORRESP","N-2/A","N-2","N-8A"],"fileNumber":["811-22759","811-22759","817-01267","811-22759","811-22759","333-184361","811-22759","817-01267","","811-22759,333-184361","333-184361","811-22759","811-22759","811-22759","817-01267","","817-01267","811-22759","333-184361","811-22759","811-22759","811-22759","817-01267","811-22759","811-22759","811-22759","817-01267","811-22759,333-184361","333-184361","811-22759","811-22759","811-22759","817-01267","","","","333-184361","817-01267","811-22759","811-22759","","811-22759","817-01267","811-22759","811-22759","817-01267","811-22759","811-22759,333-184361","","","","333-184361","811-22759","811-22759","811-22759","817-01267","817-01267","811-22759","811-22759","811-22759","811-22759","817-01267","811-22759","811-22759","817-01267","811-22759","811-22759,333-184361","333-184361","811-22759","811-22759","811-22759","811-22759","817-01267","817-01267","811-22759","811-22759","811-22759","817-01267","811-22759","811-22759","817-01267","811-22759","811-22759,333-184361","","333-184361","811-22759","811-22759","811-22759,333-184361","811-22759","817-01267","811-22759","817-01267","811-22759","817-01267","811-22759","811-22759","811-22759,333-184361","","811-22759,333-184361","811-22759","817-01267","811-22759","811-22759,333-184361","811-22759,333-184361","811-22759","811-22759","812-15185-01","333-184361","811-22759","817-01267","812-15185-01","333-184361","","811-22759","817-01267","811-22759","811-22759","811-22759","811-22759","811-22759","811-22759","","811-22759","811-22759","333-184361","817-01267","811-22759","811-22759","811-22759","811-22759","817-01267","333-184361","811-22759,333-184361","811-22759","811-22759","817-01267","811-22759","817-01267","811-22759","333-184361","817-01267","811-22759","811-22759","811-22759,333-184361","811-22759","817-01267","333-184361","811-22759,333-184361","811-22759","811-22759","817-01267","","","","811-22759","817-01267","333-184361","811-22759","817-01267","811-22759","811-22759","333-184361","811-22759","817-01267","333-184361","811-22759,333-184361","811-22759","811-22759","817-01267","811-22759","817-01267","333-184361","","","811-22759,333-184361","811-22759,333-184361","333-184361","","","811-22759,333-184361","811-22759,333-184361","811-22759","811-22759","812-14759","812-14759","817-01267","811-22759","811-22759","812-14759","811-22759","812-14759","817-01267","333-184361","811-22759,333-184361","812-14759","811-22759","811-22759","817-01267","811-22759","817-01267","","811-22759","811-22759","817-01267","811-22759","811-22759","811-22759","811-22759","817-01267","333-184361","811-22759,333-184361","811-22759","811-22759","817-01267","811-22759","817-01267","811-22759","811-22759","817-01267","","811-22759","333-184361","811-22759","811-22759","817-01267","333-184361","811-22759,333-184361","333-184361","333-184361","811-22759","","811-22759","817-01267","","811-22759","","817-01267","","","811-22759","811-22759","333-184361","","817-01267","811-22759","811-22759","811-22759","","811-22759","817-01267","","","","","","333-184361","","","","","","","","333-184361","","811-22759,333-184361","","","811-22759,333-184361","","811-22759,333-184361","","811-22759,333-184361","","","","811-22759,333-184361","","811-22759,333-184361","","","811-22759","","811-22759,333-184361","","811-22759,333-184361","811-22759,333-184361","811-22759"],"filmNumber":["261363820","261354548","261312884","261303820","261296287","261237290","261023945","261016508","","26909311,26909310","26760064","26755496","26735279","26704907","26667946","","251515684","251501790","251387889","","251322086","251301170","251254202","251250612","251179256","25987054","25986162","25894495,25894494","25763055","25742979","25723314","25663771","25660372","","","","25533372","241500456","241483710","241312237","","241287029","241246325","241232818","241230401","24991814","24964080","24892552,24892551","","","","24758154","24751066","24737552","24685642","24683122","231436483","231436003","231277582","231244280","231206570","231205935","231199573","231165828","23963734","23944932","23868553,23868552","23755690","23746352","23733651","23725340","23691066","23663012","221413553","221413167","221229255","221200135","221197123","221177269","221147892","22966906","22946363","22878757,22878756","","22786865","22739481","22727841","22710396,22710395","22677595","22657847","211437281","211436963","211233935","211207633","211199151","211134987","211076080,211076079","","211048620,211048619","21979381","21963928","21959573","21855665,21855664","21759708,21759707","21745699","21728758","21704120","21696633","21681918","21663860","201387079","201377160","","201343769","201336100","201332013","201318417","201304811","201261868","201247192","201242649","","201227193","201160967","201158763","201135806","201132112","201043753","20959620","20920154","20908607","20853326","20832904,20832905","20701143","20697662","20603814","191220770","191218039","191076771","191069734","191025810","191016806","19874485","19867957,19867958","19852496","19829344","19799192","19783408,19783409","19684571","19673018","19598043","","","","181199478","181184308","181138094","181057814","181020883","18998442","18943934","18912044","18855944","18839859","18804175","18789443,18789442","18679833","18657022","18614633","171217568","171204492","171203737","","","171194971,171194970","171187387,171187386","171187279","","","171184017,171184013","171097566,171097565","171066089","171058693","171055647","171042811","171036435","17986402","17980035","17971982","17867543","17851695","17851349","17813346","17795803,17795802","17745306","17683166","17654959","17617469","162014155","162005811","","161867425","161857296","161849108","161841113","161773717","161773268","161665698","161662783","161624674","161606273,161606272","161488433","161468140","161437093","151245475","151243020","151081884","151078552","151063869","","151047280","151000827","15993462","15888564","15875633","15838071","15823420,15823419","15823309","15820070","15681429","","15657658","15636183","","141256107","","141235002","","","141077463","141075282","141064773","","141051336","141024602","14993509","14984287","","14869736","14854143","","","","","","14708168","","","","","","","","14707295","","14689277,14689276","","","14688530,14688529","","14637027,14637026","","131294259,131294258","","","","131272554,131272553","","131196133,131196132","","","131054525","","131007448,131007447","","13758722,13758723","121138206,121138205","121138181"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","486APOS,0001144204-17-058200,2017-11-14","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","N-2,,2014-03-20 14:30:00","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["N-CSRS","40-17G","N-23C3A","NPORT-P","N-PX","424B3","NPORT-P","N-23C3A","4","XBRL","24F-2NT","N-CEN","N-CSR","NPORT-P","N-23C3A","4","N-23C3A","NPORT-P","424B3","LETTER","40-17G","N-CSRS","N-23C3A","NPORT-P","N-PX","NPORT-P","N-23C3A","XBRL","24F-2NT","N-CEN","N-CSR","NPORT-P","N-23C3A","4/A","4","4","XBRL","N-23C3A","NPORT-P","40-17G","4","N-CSRS","N-23C3A","N-PX","NPORT-P","N-23C3A","NPORT-P","XBRL","3","3","3","24F-2NT","N-CEN","N-CSR","NPORT-P","N-23C3A","N-23C3A","NPORT-P","40-17G","N-CSRS","NPORT-P","N-23C3A","N-PX","DEF 14A","N-23C3A","NPORT-P","XBRL","24F-2NT","N-CEN/A","N-CEN","N-CSR","NPORT-P","N-23C3A","N-23C3A","NPORT-P","N-CSRS","NPORT-P","N-23C3A","N-PX","40-17G","N-23C3A","NPORT-P","486BPOS","CORRESP","24F-2NT","N-CEN","N-CSR","486APOS","NPORT-P","N-23C3A","NPORT-P","N-23C3A","N-CSRS","N-23C3A","NPORT-P","N-PX","486BPOS","CORRESP","486BXT","40-17G","N-23C3A","NPORT-P","486APOS","486BPOS","N-CEN","N-CSR","40-APP/A","424B3","NPORT-P","N-23C3A","40-APP","424B3","3","NPORT-P","N-23C3A","DEFA14A","DEFA14A","DEFA14A","DEFA14A","DEFA14A","DEF 14A","CORRESP","PRE 14A","N-CSRS","497","N-23C3A","NPORT-P","N-PX","40-17G","NPORT-P","N-23C3A","497","486BPOS","N-CEN","N-CSR","N-23C3A","N-Q","N-23C3A","N-CSRS","497","N-23C3A","N-PX","40-17G","486BPOS","N-Q","N-23C3A","497J","486BPOS","N-CEN","N-CSR","N-23C3A","4","4","4/A","N-Q","N-23C3A","497","N-CSRS","N-23C3A","N-PX","40-17G","497","N-Q","N-23C3A","497J","486BPOS","N-CSR","NSAR-B","N-23C3A","N-Q","N-23C3A","EFFECT","CORRESP","CORRESP","486APOS","486APOS","AW","CORRESP","CORRESP","486BPOS","486APOS","N-CSRS","NSAR-A","APP ORDR","APP NTC","N-23C3A","40-17G","N-PX","40-APP/A","N-Q","40-APP/A","N-23C3A","497J","486BPOS","40-APP","N-CSR","NSAR-B","N-23C3A","N-Q","N-23C3A","CORRESP","N-CSRS","NSAR-A","N-23C3A","N-PX","40-17G","40-17G","N-Q","N-23C3A","497J","486BPOS","N-CSR","NSAR-B","N-23C3A","N-Q","N-23C3A","N-CSRS","NSAR-A","N-23C3A","4","N-PX","497","40-17G","N-Q","N-23C3A","497J","486BPOS","AW","POS AM","N-CSR","4","NSAR-B","N-23C3A","4","N-Q","4","N-23C3A","4","4","N-CSRS","NSAR-A","497","4","N-23C3A","N-PX","40-17G/A","40-17G","4","N-Q","N-23C3A","3","4","4","4","4","EFFECT","3","3","3","3","3","3","3","497","CORRESP","N-2/A","CORRESP","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","CORRESP","CORRESP","N-2/A","CORRESP","N-2/A","CORRESP","CORRESP","40-17G","CORRESP","N-2/A","CORRESP","N-2/A","N-2","N-8A"],"size":[12452491,979085,196814,145055,15640,67981,415563,196733,4455,3405198,4604,23215,13120630,151100,196801,4562,197347,414069,42936,205109,630653,12372559,197431,148687,3705,386580,197320,3485417,4550,22178,13188669,148789,197006,4331,4331,4252,481925,170757,396579,369931,4336,2008187,72041,8813,155302,72025,408215,3369451,2908,2821,2824,4488,23755,13311762,154435,196578,73315,364830,867513,2068673,152342,73221,55091,2424084,72800,669929,3837690,4440,23725,22240,2249750,157168,77424,71024,716025,1968763,146135,73060,15935,7292198,73878,360272,1094487,118766,5346,24016,2105064,952455,122127,73460,646223,72924,1906647,73455,93958,8043,1232962,93144,36618,615102,70853,285856,1248768,2727913,23215,2205295,162094,50011,92784,65349,142071,10709,3607,226429,66020,47129,44862,34326,26745,15060,907791,24337,1474063,1600536,3436,64307,81996,8450,522014,216425,65856,1834541,2539064,22914,1936605,68528,210942,90082,1567359,116110,66690,8497,353254,117785,299725,63752,4218,2500811,24283,2569583,63900,4375,4396,5054,229480,79153,126769,1085343,74457,8354,454470,88109,251792,76577,4261,1927279,1910323,12583,96770,435151,76132,1703,13024,24293,1719478,1789364,12443,11932,86641,1789206,1835641,2545531,7908,14341,50557,46718,530443,10909,156200,380953,149737,46095,6266,876021,89666,2147582,12294,205002,336744,44003,28439,1374721,7814,44924,10434,394266,17276,276868,44501,5871,894267,1580236,12379,44229,245862,84839,1576038,7710,84840,4476,18303,14687,11332415,167573,84913,5675,1861730,9885,1860900,5229581,14248,12336,85442,4448,122268,4471,49641,4518,4467,367066,7695,41362,4452,47745,7448,213001,185554,4475,87836,33283,12233,4468,4457,4415,4462,1684,13088,12714,13204,14192,12839,12878,12345,694413,29361,33357,9932,37874,777108,52432,725074,24644,753333,92256,8430,53286,740220,354736,789009,197530,206336,254275,67233,1204234,191789,1784213,484204,11238],"isXBRL":[0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["ea0300394-01_ncsrs.htm","eas0304437-01_4017g.pdf","ea0302718-01_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","xslN-PX_X01/primary_doc.xml","tm2621827d1_424b3.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0291687-01_n23c3a.htm","xslF345X06/form4.xml","tm2612369d1_486bpos.htm","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","ea0273363-01_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0277462-01_n23c3a.htm","xslF345X05/form4.xml","ea0266349-01_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","tm2528332d1_424b3.htm","filename1.pdf","ea0256693-01_4017g.pdf","ea0250687-01_ncsrs.htm","ea0253979-01_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslFormNPORT-P_X01/primary_doc.xml","ea0243060-01_n23c3a.htm","tm2512917d1_486bpos.htm","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","ea0228091-01_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0231501-01_n23c3a.htm","xslF345X05/form4.xml","xslF345X05/form4.xml","xslF345X05/form4.xml","tm253360d1_424b3.htm","ea0221904-01_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0214733-01_4017g.pdf","xslF345X05/form4.xml","fp0089500-2_ncsrs.htm","fp0089852-2_n23c3a.htm","xslN-PX_X01/primary_doc.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0088540-2_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","tm2412434d2_486bpos.htm","xslF345X02/form3.xml","xslF345X02/form3.xml","xslF345X02/form3.xml","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","ef168976_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","ea0200340-01_n23c3a.htm","fp0086005-2_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0085250-1_4017g.pdf","fp0084160-2_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0084853-3_n23c3a.htm","fp0084356-1_npx.htm","tm2323372-1_def14a.htm","fp0083564-2_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","tm2313176-2_486bpos.htm","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0081664-3_ncsr.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0082353-2_n23c3a.htm","fp0080789-1_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0079178_ncsrs.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0078968_n23c3a.htm","fp0078386_npx.htm","fp0078041_4017g.pdf","fp0076439_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","tm227924d2_486bpos.htm","filename1.htm","xsl24F-2NT/primary_doc.xml","xslFormN-CEN_X01/primary_doc.xml","fp0073607_ncsr.htm","tm227924d1_486apos.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0073531_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0070417_n23c3a.htm","fp0068085_ncsrs.htm","fp0068177_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0066887_npx.htm","tm2121224-2_486bpos.htm","filename1.htm","tm2120755-1_486bxt.htm","fp0065692_4017g.pdf","fp0065750_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","tm2113921-2_486apos.htm","tm2110221-1_486bpos.htm","xslFormN-CEN_X01/primary_doc.xml","fp0063127_ncsr.htm","libstrtshrpost40appa03022021.htm","fp0062808_424b3.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0062563_n23c3a.htm","sp100flsai40app122020.htm","fp0060141_424b3.htm","xslF345X02/fp0059718_3.xml","xslFormNPORT-P_X01/primary_doc.xml","fp0059612_n23c3a.htm","fp0059648_defa14a.htm","fp0059479_defa14a.htm","fp0059353_defa14a.htm","fp0058836_defa14a.htm","fp0058753_defa14a.htm","fp0058673_def14a.htm","filename1.htm","fp0058325_pre14a.htm","fp0057064_ncsrs.htm","fp0057369_497.htm","fp0056844_n23c3a.htm","xslFormNPORT-P_X01/primary_doc.xml","fp0055742_npx.htm","fp0054615_4017g.pdf","xslFormNPORT-P_X01/primary_doc.xml","fp0054136_n23c3a.htm","tm2015528-3_486bpos.htm","tm2015528-1_486bpos.htm","xslFormN-CEN_X01/primary_doc.xml","fp0050881_ncsr.htm","fp0050280_n23c3a.htm","fp0046927_nq.htm","fp0047162_n23c3a.htm","fp0044960_ncsrs.htm","tv528702-497.htm","fp0044468_n23c3a.htm","fp0043363_npx.htm","fp0042681_4017g.htm","tv522714_486bpos.htm","fp0041550_nq.htm","fp0042134_n23c3a.htm","fp0041897_497j.htm","tv519896_486bpos.htm","xslFormN-CEN_X01/primary_doc.xml","fp0039855_ncsr.htm","fp0039317_n23c3a.htm","xslF345X03/fp0038286_4.xml","xslF345X03/ownership.xml","xslF345X03/fp0038045_4a.xml","fp0036473_nq.htm","fp0036893_n23c3a.htm","tv505327-497.htm","fp0035689_ncsrs.htm","fp0035039_n23c3a.htm","fp0034932_npx.htm","fp0034379_4017g.pdf","tv496860-497.htm","fp0033131_nq.htm","fp0033507_n23c3a.htm","fp0033211_497j.htm","tv492386_486bpos.htm","fp0031751_ncsr.htm","answer.fil","fp0030984_n23c3a.htm","fp0028892_nq.htm","fp0029180_n23c3a.htm","xslEFFECTX01/primary_doc.xml","filename1.htm","filename1.htm","tv479244_486apos.htm","tv479033_486apos.htm","tv479032_aw.htm","filename1.htm","filename1.htm","tv478803_486bpos.htm","v475433_486apos.htm","fp0027814_ncsrs.htm","answer.fil","filename1.pdf","filename1.pdf","fp0027448_n23c3a.htm","fp0026954_4017g.pdf","fp0026818_npx.htm","v471030_40appa.htm","fp0025406_nq.htm","v467304_40appa.htm","fp0025790_n23c3a.htm","fp0025657_497j.htm","fp0025395_486bpos.htm","v463721_40app.htm","fp0024552_ncsr.htm","answer.fil","fp0024025_n23c3a.htm","fp0022162_nq.htm","fp0022521_n23c3a.htm","filename1.htm","fp0021399_ncsrs.htm","answer.fil","fp0021101_n23c3a.htm","fp0020632_npx.htm","fp0020352_4017g.htm","fp0020352_4017g.htm","fp0019394_nq.htm","fp0019599_n23c3a.htm","fp0019471_497j.htm","fp0019315_486bpos.htm","fp0018429_ncsr.htm","answer.fil","fp0018020_n23c3a.htm","fp0016798_nq.htm","v424865_n23c3a.htm","fp0015741_ncsrs.htm","sharespostanswer0615.fil","v418567_n23c3a.htm","xslF345X03/v418432_4.xml","fp0015220_npx.htm","v416043_497.htm","fp0015007_4017g.htm","v409723_nq.htm","v410546_n23c3a.htm","v409793_497j.htm","v408557_486bpos.htm","v409150_aw.htm","v408557_posam.htm","fp0013548_ncsr.htm","xslF345X03/v403659_4.xml","sharespostanswer1214.fil","v402197_n23c3a.htm","xslF345X03/v399034_4.xml","v394185_nq.htm","xslF345X03/v394864_form4.xml","v394677_n23c3a.htm","xslF345X03/v394016_form4.xml","xslF345X03/v392007_4.xml","v387328_ncsrs.htm","sharespostanswer0614.fil","v387571_497.htm","xslF345X03/v387171_4.xml","v387057_n-23c3a.htm","v386137_n-px.htm","v384399_40-17ga.htm","v384216_4017g.pdf","xslF345X03/v383836_4.xml","v379230_nq.htm","v379017_n23c3a.htm","xslF345X02/v377814_3.xml","xslF345X03/v377759_form4.xml","xslF345X03/v375750_form4.xml","xslF345X03/v373305_4.xml","xslF345X03/v372863_4.xml","xslEFFECTX01/primary_doc.xml","xslF345X02/v372281_3.xml","xslF345X02/v372259_form3.xml","xslF345X02/v372257_form3.xml","xslF345X02/v372256_form3.xml","xslF345X02/v372253_3.xml","xslF345X02/v372252_3.xml","xslF345X02/v372258_form3.xml","v372225_497.htm","filename1.htm","v371511_n-2a.htm","filename1.htm","filename1.htm","v371355_n-2a.htm","filename1.htm","v369511_n-2a.htm","filename1.htm","v363634_n2a.htm","filename1.htm","filename1.htm","filename1.htm","v362569_n2-a.htm","filename1.htm","v359434_n2a.htm","filename1.htm","filename1.htm","fp0008037_4017g.htm","filename1.htm","v348830_n2a.htm","filename1.htm","v337151_n2a.htm","v325397_n2.htm","v325398_n8a.htm"],"primaryDocDescription":["N-CSRS","40-17G","N-23C3A","","","424B3","","N-23C3A","","486BPOS","","","N-CSR","","N-23C3A","","N-23C3A","","424B3","","40-17G","N-CSRS","N-23C3A","","","","N-23C3A","486BPOS","","","N-CSR","","N-23C3A","","","","424B3","N-23C3A","","40-17G","","","","","","","","486BPOS","","","","","","N-CSR","","N-23C3A","","","","","","","","DEF 14A","","","486BPOS","","","","","","","","","","","","","","","","486BPOS","","","","","486APOS","","","","","","","","","486BPOS","","486BXT","","","","486APOS","486BPOS","","","","","","","","","","","","","","","","","","","","","","","","","","","","497","486BPOS","","","","","","","497","","","","486BPOS","","","","486BPOS","","","","","","","","","497","","","","","497","","","","486BPOS","","SHARESPOST - 12.31.17 NSAR-A ANSWER FILE","","","","","","","486APOS","486APOS","AW","","","486BPOS","486APOS","","SHARESPOST - 06.30.17 NSAR-A ANSWER FILE","","","","","","40-APP/A","","40-APP/A","","","","40-APP","","SHARESPOST - ANSWER FILE","","","","","","SHARESPOST - ANSWER FILE 06/30/16","","","","","","","","","","ANSWER FILE","","","N-23C3A","","SHARESPOST 100 FUND NSARA 6.30.15","N-23C3A","OWNERSHIP DOCUMENT","","497","","N-Q","N-23C3A","497J","486BPOS","AW","POS AM","","OWNERSHIP DOCUMENT","SHARESPOST 100 FUND NSAR-B 12/14 FILING","N-23C3A","OWNERSHIP DOCUMENT","N-Q","OWNERSHIP DOCUMENT","N-23C3A","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","SEMI-ANNUAL REPORT","SHARESPOST 100 NSAR A FILING 6.30.14","497","OWNERSHIP DOCUMENT","N-23C3A","N-PX","40-17G/A","40-17G","OWNERSHIP DOCUMENT","FORM N-Q","N-23C3A","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","FORM 4","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","OWNERSHIP DOCUMENT","PROSPECTUS","","REGISTRATION STATEMENT","","","AMENDED REGISTRATION STATEMENT","","N-2/A","","AMENDED REGISTRATION STATEMENT","","","","REGISTRATION STATEMENT","","REGISTRATION STATEMENT","","","","","N-2/A","","N-2/A","FORM N-2","FORM N-8A"]},"files":[]}}