Harrison Street Real Estate Fund LLC
Interval fund · VCRRX · CIK 1687898
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
| Share class | Request deadline | Filing date |
|---|---|---|
| VCRRX | 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: 'This quarter’s Repurchase Offer begins on May 1, 2026.'; request_deadline: 'You must determine whether to tender Shares on or before May 29, 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, May 29, 2026.'; payment_date: 'The Fund expects to distribute repurchase proceeds to shareholders by June 2, 2026, but in no event later than seven (7) calendar days after the Repurchase Pricing Date.'
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