Harrison Street Real Estate Fund LLC

Interval fund · VCMIX · CIK 1515001

Harrison Street Real Estate Fund LLC is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.

Redemption request deadline

Latest SEC filing

N-23C-3 repurchase-offer filing dated June 26, 2026 on sec.gov.

From the filing

offer_date: "The Fund’s quarterly repurchase offer will begin on June 26, 2026 and end on the Repurchase Request Deadline at the Fund’s close of business, which is the close of business of the New York Stock Exchange (normally at 4:00 p.m. ET) on July 31, 2026." request_deadline: "You must determine whether to tender Shares on or before July 31, 2026, (the “Repurchase Request Deadline”)." pricing_date: "The NAV at which the Fund will repurchase Shares will not be determined until the Repurchase Pricing Date, which is the same as the Repurchase Request Deadline, July 31, 2026." payment_date: "The Fund expects to distribute repurchase proceeds to shareholders by August 4, 2026, but in no event

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