Overview - SharesPost My Account SharesPost Private Securities Clients SharesPost 100 Fund Shareholders Register I am interested in BUYING private securities I am interested in SELLING private securities Buying Private Securities Selling Private Securities Liquidity Programs for Companies SharesPost 100 Fund Private Market Insights Overview Strategy Portfolio Investor Information Team FAQs News SharesPost 100 List Capture the Upside Potential of Late-stage Venture-backed Companies The historically attractive return profile of many late-stage venture-backed companies has typically only been available to institutional and high net worth investors. With many high-growth companies staying private longer than ever, a significant portion of their value appreciation typically occurs before their entry into the public markets. Available for a minimum investment of $2,500 without investor accreditation requirements, the SharesPost 100 Fund, a closed-end interval fund, offers individuals, family offices and institutions an effective means to access the venture-backed asset class. Access Gain access from an alternative growth investment typically reserved for institutions and endowments. Diversification Gain exposure to late-stage venture-backed private companies across multiple industry sectors.** Liquidity Enjoy more efficient redemption than direct investments or traditional venture capital funds through the SharesPost 100 Funds quarterly redemption program. LEARN MORE ABOUT THE FUND'S INVESTMENT STRATEGY SEE THE FUND'S CURRENT HOLDINGS Fund Information Symbol: CUSIP: 81951Q101 NAV: $ Change: As of: Downloads: Prospectus Fund Fact Sheet Codes of Ethics More Information: THE FUNDS INVESTMENT STRATEGY PORTFOLIO OF HOLDINGS KEY INVESTOR INFORMATION FREQUENTLY ASKED QUESTIONS FUND MANAGEMENT TEAM Important Disclosure Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus with this and other information about the Fund, please download here. Read the prospectus carefully before investing. Investment in the SharesPost 100 Fund involves substantial risk. The Fund is not be suitable for investors who cannot bear the risk of loss of all or part of their investment. The Fund is appropriate only for investors who can tolerate a high degree of risk and do not require a liquid investment. The Fund has no history of public trading and investors should not expect to sell shares other than through the Fund's repurchase policy regardless of how the Fund performs. The Fund does not intend to list its shares on any exchange and does not expect a secondary market to develop. All investing involves risk including the possible loss of principal. Shares in the Fund are highly illiquid, and you may not be able to sell your shares when, or in the amount that, you desire. The Fund intends to primarily invest in securities of private, late-stage, venture-backed growth companies. There are significant potential risks relating to investing in such securities. Because most of the securities in which the Fund invests are not publicly traded, the Funds investments will be valued by the Investment Adviser pursuant to fair valuation procedures and methodologies adopted by the Board of Trustees. While the Fund and the Investment Adviser will use good faith efforts to determine the fair value of the Funds securities, value will be based on the parameters set forth by the Prospectus. As a consequence, the value of the securities, and therefore the Funds NAV, may vary. Due to transfer restrictions and the illiquid nature of the Funds investments, you may not be able to sell your investments when you wish to do so. There are significant potential risks associated with investing in venture capital and private equity-backed companies with complex capital structures. The Fund focuses its investments in a limited number of securities, which could subject it to greater risk than that of a larger, more varied portfolio. There is a greater focus in technology securities that could adversely affect the Funds performance. If the Fund does not have at least 500 Members for an entire taxable year, you could receive an adverse tax treatment. The Funds quarterly repurchase policy may require the Fund to liquidate portfolio holdings earlier than the Investment Adviser would otherwise do so, and may also result in an increase in the Funds expense ratio. This is not a complete enumeration of the Funds risks. Please read the Fund prospectus for other risk factors related to the Fund, its investment strategy and your investment in the Fund, and other additional details. Certain potential conflicts of interest involving the Funds Investment Adviser and its affiliates could impact the Funds investment returns and limit the flexibility of the implementation of its investment policies. New investment opportunities that meet the Funds investment objectives might not be offered, or otherwise made available to the Fund, due to affiliations between entities related to the Fund. Prospective investors should review the conflicts of interest described in the section entitled Conflicts of Interest in the Prospectus prior to making an investment in the Fund. The SharesPost 100 Fund is distributed by FORESIDE FUND SERVICES, LLC **The Fund is subject to a Fundamental Concentration Policy pursuant to which no more than 25% of the value of its assets may be invested in companies in a particular industry or group of industries. Further, holdings in companies that represent more than 5% of value of Funds total assets may not exceed more than 50% of the value of Funds assets. The SharesPost 100 Fund is a "non-diversified" investment company, and as such, the Fund may invest a greater percentage of its assets in the securities of a single issuer than investment companies that are "diversified." Fund Information Symbol: CUSIP: 81951Q101 NAV: $ Change: As of: Downloads: Prospectus Fund Fact Sheet Codes of Ethics Invest Now Interested In Investing? * required *First name *Last name *Email address: Potential investment amount $2,500-$10,000 $10,000-$25,000 $25,000-$50,000 More than $50,000 Send Current Shareholders Access your account details with UMB's online portal. To sign in or create an account, click here. Phone: +1.855.551.5510 Email: sharespost.100fund@umb.com Ready to Invest? START HERE Have a Question? * required *First name *Last name *Email address: Potential investment amount $2,500-$10,000 $10,000-$25,000 $25,000-$50,000 More than $50,000 Send Current Shareholders Access your account details with UMB's online portal. To sign in or create an account, click here. Phone: +1.855.551.5510 Email: sharespost.100fund@umb.com SharesPost Financial Corporation,Member FINRA | SIPC About SharesPost Leadership Board of Directors Careers Contact Us SharesPost in the News Media Center FAQs Privacy Policy Terms of Use Legal Follow Us on: Please read these important legal notices and disclosures None of the information displayed on or downloadable from sharespost.com (the website) represents an offer to buy or sell or a solicitation of an offer to buy or sell any security, nor does it constitute an offer to provide investment advice or service. Registered representatives of SharesPost Financial Corporation, do not (1) advise any member on the merits or advisability of a particular investment or transaction, or (2) assist in the determination of fair value of any security or investment, or (3) provide legal, tax or transactional advisory services. Information regarding companies in the SharesPost 100 List available on the website has been collected from or generated from publicly available sources. The availability of company information does not indicate that such company has endorsed, supports or otherwise participates with SharesPost. Company "thesis" are the opinions of SharesPost and are not recommendations to buy, sell or hold any security of such company. Any securities offered are offered by SharesPost Financial Corporation, member FINRA/SIPC. SharesPost Financial Corporation and SP Investments Management, LLC., an investment adviser registered with the Securities and Exchange Commission, are wholly owned subsidiaries of SharesPost, Inc. Certain affiliates of these entities may act as principals in such transactions. By using the website or the information, tools, features or functionality provided on the website and by SharesPost constitutes acceptance of the SharesPost User Agreement and Privacy Policy. SharesPost, the SharesPost logo, My SharesPost, SharesPost Index, SharesPost Investment Management, SharesPost 100 Fund, and SharesPost 100 List are all registered trademarks of SharesPost, Inc. All other trademarks are the property of their respective owners. Investing in private company securities is not suitable for all investors. An investment in private company securities is highly speculative and involves a high degree of risk and should only be considered a long-term investment. You must be prepared to withstand a total loss of your investment. Private company securities are also highly illiquid and there is no guarantee that a market will develop for such securities. Each investment also carries its own specific risks and you should complete your own independent due diligence regarding the investment, including obtaining additional information about the company, opinions, financial projections and legal or other investment advice. Accordingly, investing in private company securities is appropriate only for those investors who can tolerate a high degree of risk and do not require a liquid investment. Inherent, actual or potential conflicts of interest may exist between you and SharesPost. © 2016 SharesPost, Inc. All Rights Reserved × Important Notice You are now leaving the SharesPost 100 Fund area of the SharesPost website and proceeding to either a) SharesPost Inc. and its affiliates including SharesPost Financial Corporation, a separate company registered as a broker/dealer with the Securities and Exchange Commission and member of FINRA/SIPC, and SharesPost Investments Management, LLC, a registered investment advisor, or b) to another third party, including UMB Fund Services, Inc. and Foreside Fund Services, LLC, both SharesPost 100 Fund service providers. Go Back Continue * required *First Name *Last Name *Email Potential Investment Amount $2,500-$10,000 $10,000-$25,000 $25,000-$50,000 More than $50,000 Additional comments? Submit × Private Securities Group * required *First Name *Last Name *Email I am interested in Buying Shares Selling Shares Exercising Options Investing in Funds General Inquiry *What is your individual net worth (i.e., assets excluding primary residence less liabilities)? --None-- Less than $1 million Between $1 million and $1.5 million Between $1.5 million and $5 million Between $5 million and $20 million More than $20 million *What has your gross household income been over the past two years? --None-- Less than $200,000 From $200,000 to $299,000 At least $300,000 *In what company? I would like to transact --None-- As Soon as Possible In the Near Future Eventually Additional comments? Submit × Annual Report Please check back later for the latest annual report. * required *First Name *Last Name *Email *What is your individual net worth (i.e., assets excluding primary residence less liabilities)? --None-- Less than $1 million Between $1 million and $1.5 million Between $1.5 million and $5 million Between $5 million and $20 million More than $20 million *What has your gross household income been over the past two years? --None-- Less than $200,000 From $200,000 to $299,000 At least $300,000 *I am interested in buying shares in I would like to transact --None-- As Soon as Possible In the Near Future Eventually Additional comments? Submit * required *First Name *Last Name *Email *I am interested in selling shares in I would like to transact --None-- As Soon as Possible In the Near Future Eventually Additional comments? Submit * required *First Name *Last Name *Email I am interested in selling shares in I would like to transact --None-- As Soon as Possible In the Near Future Eventually Additional comments? Submit * required *First Name *Last Name *Email *What is your individual net worth (i.e., assets excluding primary residence less liabilities)? --None-- Less than $1 million Between $1 million and $1.5 million Between $1.5 million and $5 million Between $5 million and $20 million More than $20 million *What has your gross household income been over the past two years? --None-- Less than $200,000 From $200,000 to $299,000 At least $300,000 I am interested in buying shares in I would like to transact --None-- As Soon as Possible In the Near Future Eventually Additional comments? Submit * required *First Name *Last Name *Email Phone I am interested in Buying Shares Selling Shares Exercising Options Investing in Funds General Inquiry in company Additional comments? Submit * required *First Name *Last Name *Email I am interested in Buying Shares Selling Shares Exercising Options General Inquiry In what company? *What is your individual net worth (i.e., assets excluding primary residence less liabilities)? --None-- Less than $1 million Between $1 million and $1.5 million Between $1.5 million and $5 million Between $5 million and $20 million More than $20 million *What has your gross household income been over the past two years? --None-- Less than $200,000 From $200,000 to $299,000 At least $300,000 I would like to transact --None-- As Soon as Possible In the Near Future Eventually Additional comments? Submit * required *First Name *Last Name *Email Phone I am an Institutional Investor Advisor Broker Other Agent Name of firm to be accredited Which of the following best describes your firm? Hedge Fund Mutual Fund Trust Family Office Venture Capital Private Equity Corporation Angel Investor Other If other, please describe What is the value of your organizations assets under management? Less than $1M $1 - $5M $5 - $100M $100M - $1B Greater than $1B If your organization has less than $5M of assets under management, are all members of the LLC accredited investors? Yes No Additional comments? Submit * required *First Name *Last Name *Email *Phone *What is your individual net worth (i.e., assets excluding primary residence less liabilities)? --None-- Less than $1 million Between $1 million and $1.5 million Between $1.5 million and $5 million Between $5 million and $20 million More than $20 million *What has your gross household income been over the past two years? --None-- Less than $200,000 From $200,000 to $299,000 At least $300,000 *I am interested in buying shares in Additional comments? Submit * required *First Name *Last Name *Email *Phone Potential Investment Amount $2,500-$10,000 $10,000-$25,000 $25,000-$50,000 More than $50,000 Additional comments? Submit