Vehicle file · Interval / non-traded fund

Harrison Street Real Estate Fund LLC

What its SEC filings show.

SEC CIK 1515001·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 Estate Fund LLC is a non-traded interval fund registered with the SEC under CIK 1515001. 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.

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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 ↗
Jul 29, 2026486BPOS · HARRISON STREET REAL ESTATE FUND LLC (VCMIX) - 486BPOSEDGAR ↗
Jul 17, 2026486BXT · HARRISON STREET REAL ESTATE FUND LLC (VCMIX) - 486BXTEDGAR ↗
Jun 26, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Jun 24, 202624F-2NT · FilingEDGAR ↗
Jun 15, 2026N-CEN · FilingEDGAR ↗
Jun 4, 2026N-CSR · Shareholder reportEDGAR ↗
May 29, 2026NPORT-P · FilingEDGAR ↗
May 21, 2026486APOS · HARRISON STREET REAL ESTATE FUND LLC - 486APOSEDGAR ↗
May 8, 202640-APP · HARRISON STREET PRIVATE WEALTH LLC - 40-APPEDGAR ↗
Mar 27, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Feb 27, 2026NPORT-P · FilingEDGAR ↗
Jan 5, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Dec 3, 2025N-CSRS · Semi-annual shareholder reportEDGAR ↗
Nov 26, 2025NPORT-P · FilingEDGAR ↗
Oct 6, 202540-17G · FIDELITY BONDEDGAR ↗
Sep 29, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
Aug 28, 2025NPORT-P · FilingEDGAR ↗
Aug 28, 2025N-PX · Proxy voting recordEDGAR ↗
Jul 29, 2025486BPOS · HARRISON STREET REAL ESTATE FUND LLC (VCMIX) - 486BPOSEDGAR ↗
Jun 27, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
Jun 23, 202524F-2NT · FilingEDGAR ↗

Our reads on Harrison Street Real Estate Fund LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1515001, 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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