Harrison Street Infrastructure Income Fund
Interval fund · VCRDX · CIK 1812286
Harrison Street Infrastructure Income Fund 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
| Share class | Request deadline | Filing date |
|---|---|---|
| VCRDX | May 29, 2026 | May 1, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 1, 2026 on sec.gov.
From the filing
Offer Date: The Fund’s quarterly repurchase offer will begin on July 26, 2024. Request Deadline: You must determine whether to tender Shares on or before August 23, 2024, (the “Repurchase Request Deadline”). Pricing Date: The Net Asset Value 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, August 23, 2024. Payment Date: The Fund expects to distribute repurchase proceeds to shareholders by August 26, 2024.
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