Vehicle file · Interval / non-traded fund

Harrison Street Real Assets Fund LLC

What its SEC filings show.

SEC CIK 1687898·Inc. DE·Fiscal year end 03/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Harrison Street Real Assets Fund LLC is a non-traded interval fund registered with the SEC under CIK 1687898 (incorporated in DE). Its most recent filing is an NPORT-P dated Aug 28, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 28, 2026NPORT-P · FilingEDGAR ↗
Aug 25, 2026N-PX · Proxy voting recordEDGAR ↗
Aug 24, 202640-APP/A · HARRISON STREET PRIVATE WEALTH LLC - 40-APP/AEDGAR ↗
Aug 6, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 5, 20264 · Insider transactionEDGAR ↗
Jul 31, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Jul 29, 2026486BPOS · HARRISON STREET REAL ASSETS FUND LLC (VCRRX) - 486BPOS (IXBRL)EDGAR ↗
Jul 17, 2026486BXT · HARRISON STREET REAL ASSETS FUND LLC (VCRRX) - 486BXTEDGAR ↗
Jun 24, 202624F-2NT · FilingEDGAR ↗
Jun 15, 2026N-CEN · FilingEDGAR ↗
Jun 4, 2026N-CSR · Shareholder reportEDGAR ↗
May 29, 2026NPORT-P · FilingEDGAR ↗
May 28, 2026486APOS · HARRISON STREET REAL ASSETS FUND LLC - 486APOSEDGAR ↗
May 8, 202640-APP · HARRISON STREET PRIVATE WEALTH LLC - 40-APPEDGAR ↗
May 1, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Feb 27, 2026NPORT-P · FilingEDGAR ↗
Feb 13, 20264 · Insider transactionEDGAR ↗
Feb 11, 20264 · Insider transactionEDGAR ↗
Feb 10, 20264 · Insider transactionEDGAR ↗
Feb 9, 20264 · Insider transactionEDGAR ↗
Feb 6, 20264 · Insider transactionEDGAR ↗
Feb 3, 20264 · Insider transactionEDGAR ↗
Feb 2, 20263/A · PRIMARY DOCUMENTEDGAR ↗
Feb 2, 20263 · Insider holdingsEDGAR ↗
Jan 30, 2026N-23C3A · Repurchase offer noticeEDGAR ↗

Our reads on Harrison Street Real Assets Fund LLC.

01Versus Capital Real Assets Fund (VCRRX) Review 2026: The Better-Behaved Sibling of VCMIX — Rising NAV, Eight Pro-Rated QuartersSep 11, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1687898, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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