Harrison Street Real Estate Fund LLC SEC EDGAR Filings (CIK 0001515001)

SEC EDGAR filings, ownership reports, and insider transactions for Harrison Street Real Estate Fund LLC.

Business address
5050 S. Syracuse St., Suite 1100, Denver, CO, 80237
Fiscal year end
31 March
Former names
Versus Capital Real Estate Fund LLC (to 27 Jun 2025), Versus Capital Multi-Manager Real Estate Income Fund LLC (to 24 Jul 2024), Versus Global Multi-Manager Real Estate Income Fund LLC (to 29 Aug 2011)
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Harrison Street Real Estate Fund LLC has filed 332 SEC EDGAR filings since 18 Mar 2011

Latest Filings

Recent SEC filings for Harrison Street Real Estate Fund LLC including NPORT-P, N-23C3A, N-CSRS and more.

Form type Document Filing Description Filing date Reporting date File number(s)
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Feb 2026 31 Dec 2025 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 05 Jan 2026 05 Jan 2026 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 03 Dec 2025 30 Sep 2025 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Nov 2025 30 Sep 2025 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 06 Oct 2025 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 29 Sep 2025 29 Sep 2025 817-01239
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2025 30 Jun 2025 811-22534
N-PX Open N-PX document View SEC filing for N-PX 28 Aug 2025 30 Jun 2025 811-22534
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS HARRISON STREET REAL ESTATE FUND LLC (VCMIX) - 486BPOS 29 Jul 2025 811-22534,333-266297
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 27 Jun 2025 27 Jun 2025 817-01239
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 23 Jun 2025 31 Mar 2025 333-266297
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Jun 2025 31 Mar 2025 811-22534
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL REAL ESTATE FUND LLC 04 Jun 2025 31 Mar 2025 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 May 2025 31 Mar 2025 811-22534
424B3 Open 424B3 document View SEC filing for 424B3 VERSUS CAPITAL REAL ESTATE FUND LLC (VCMIX) - 424B3 31 Mar 2025 333-266297
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 28 Mar 2025 28 Mar 2025 817-01239
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS VERSUS CAPITAL REAL ESTATE FUND LLC - 486BPOS 10 Mar 2025 811-22534,333-266297
CORRESP Open CORRESP document View SEC filing for CORRESP 07 Mar 2025
CORRESP Open CORRESP document View SEC filing for CORRESP 04 Mar 2025
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2025 31 Dec 2024 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 10 Jan 2025 10 Jan 2025 817-01239
486APOS Open 486APOS document View SEC filing for 486APOS VERSUS CAPITAL REAL ESTATE FUND LLC - 486APOS 10 Jan 2025 811-22534,333-266297
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL REAL ESTATE FUND LLC 04 Dec 2024 30 Sep 2024 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 22 Nov 2024 30 Sep 2024 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 07 Oct 2024 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 27 Sep 2024 27 Sep 2024 817-01239
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2024 28 Jun 2024 811-22534
N-PX Open N-PX document View SEC filing for N-PX 26 Aug 2024 30 Jun 2024 811-22534
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 01 Aug 2024 29 Jul 2024
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS VERSUS CAPITAL REAL ESTATE FUND - 486BPOS 29 Jul 2024 811-22534,333-266297
CORRESP Open CORRESP document View SEC filing for CORRESP 29 Jul 2024
CORRESP Open CORRESP document View SEC filing for CORRESP 24 Jul 2024
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 28 Jun 2024 28 Jun 2024 817-01239
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 26 Jun 2024 31 Mar 2024 333-266297
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2024 31 Mar 2024 811-22534
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 07 Jun 2024 31 Mar 2024 811-22534
486APOS Open 486APOS document View SEC filing for 486APOS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC - 486APOS 30 May 2024 811-22534,333-266297
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 May 2024 28 Mar 2024 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 29 Mar 2024 28 Mar 2024 817-01239
N-23C3C/A Open N-23C3C/A document View SEC filing for N-23C3C/A REPURCHASE OFFER NOTICE 28 Mar 2024 28 Mar 2024 817-01239
CORRESP Open CORRESP document View SEC filing for CORRESP 18 Mar 2024
POS EX Open POS EX document View SEC filing for POS EX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC - POS EX 11 Mar 2024 333-266297
424B3 Open 424B3 document View SEC filing for 424B3 VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC - 424B3 05 Mar 2024 333-266297
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2024 29 Dec 2023 811-22534
424B3 Open 424B3 document View SEC filing for 424B3 VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC - 424B3 02 Feb 2024 333-266297
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 29 Dec 2023 28 Dec 2023 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 01 Dec 2023 30 Sep 2023 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2023 29 Sep 2023 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 02 Nov 2023 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 29 Sep 2023 29 Sep 2023 817-01239
4 Open 4 document View SEC filing for 4 06 Sep 2023 30 Jun 2023
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2023 30 Jun 2023 811-22534
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 24 Aug 2023 30 Jun 2023 811-22534
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC - 486BPOS 27 Jul 2023 811-22534,333-266297
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 30 Jun 2023 30 Jun 2023 817-01239
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 27 Jun 2023 31 Mar 2023 333-266297
N-CEN/A Open N-CEN/A document View SEC filing for N-CEN/A 14 Jun 2023 31 Mar 2023 811-22534
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Jun 2023 31 Mar 2023 811-22534
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 02 Jun 2023 31 Mar 2023 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 May 2023 31 Mar 2023 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 31 Mar 2023 31 Mar 2023 817-01239
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2023 30 Dec 2022 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 29 Dec 2022 29 Dec 2022 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 02 Dec 2022 30 Sep 2022 811-22534
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 29 Nov 2022 28 Nov 2022
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2022 30 Sep 2022 811-22534
POS EX Open POS EX document View SEC filing for POS EX POS EX 11 Oct 2022 333-266297
424B3 Open 424B3 document View SEC filing for 424B3 424B3 11 Oct 2022 333-266297
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 06 Oct 2022 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 30 Sep 2022 30 Sep 2022 817-01239
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 12 Sep 2022 811-22534
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA 14A 12 Sep 2022 811-22534
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 08 Sep 2022 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Aug 2022 30 Jun 2022 811-22534
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 25 Aug 2022 30 Jun 2022 811-22534
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 19 Aug 2022 811-22534
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 18 Aug 2022 30 Sep 2022 811-22534
CORRESP Open CORRESP document View SEC filing for CORRESP 15 Aug 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 03 Aug 2022 01 Aug 2022
PRE 14A Open PRE 14A document View SEC filing for PRE 14A PRE 14A 02 Aug 2022 30 Sep 2022 811-22534
424B3 Open 424B3 document View SEC filing for 424B3 424B3 01 Aug 2022 333-266297
N-2 Open N-2 document View SEC filing for N-2 VERSUS CAPITAL_N-2 22 Jul 2022 811-22534,333-266297
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 24 Jun 2022 24 Jun 2022 817-01239
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 23 Jun 2022 23 Jun 2022
N-CEN Open N-CEN document View SEC filing for N-CEN 09 Jun 2022 31 Mar 2022 811-22534
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 01 Jun 2022 31 Mar 2022 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 31 May 2022 31 Mar 2022 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 25 Mar 2022 25 Mar 2022 817-01239
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2022 31 Dec 2021 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 30 Dec 2021 30 Dec 2021 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 01 Dec 2021 30 Sep 2021 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Nov 2021 30 Sep 2021 811-22534
POS EX Open POS EX document View SEC filing for POS EX POS EX 23 Nov 2021 333-236968
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 22 Nov 2021 19 Nov 2021
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 19 Nov 2021 02 Nov 2016
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 05 Nov 2021 02 Nov 2016
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 04 Nov 2021 02 Nov 2016
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 03 Nov 2021 02 Nov 2016
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 03 Nov 2021 02 Nov 2016
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 26 Oct 2021 02 Nov 2016
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 22 Oct 2021 02 Nov 2016
CORRESP Open CORRESP document View SEC filing for CORRESP 13 Oct 2021
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 04 Oct 2021 09 Jul 2012
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 04 Oct 2021 22 Jan 2013
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 04 Oct 2021 09 Dec 2011
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 01 Oct 2021 10 Apr 2019
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 01 Oct 2021 811-22534
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Sep 2021 18 Dec 2018
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 24 Sep 2021 24 Sep 2021 817-01239
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Aug 2021 30 Jun 2021 811-22534
N-PX/A Open N-PX/A document View SEC filing for N-PX/A VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 13 Aug 2021 30 Jun 2021 811-22534
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 11 Aug 2021 30 Jun 2021 811-22534
486BPOS Open 486BPOS document View SEC filing for 486BPOS 486BPOS 29 Jul 2021 811-22534,333-236968
CORRESP Open CORRESP document View SEC filing for CORRESP 22 Jul 2021
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 25 Jun 2021 25 Jun 2021 817-01239
N-CEN Open N-CEN document View SEC filing for N-CEN 09 Jun 2021 31 Mar 2021 811-22534
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 08 Jun 2021 04 Jun 2021
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 03 Jun 2021 31 Mar 2021 811-22534
486APOS Open 486APOS document View SEC filing for 486APOS 486APOS 28 May 2021 811-22534,333-236968
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 20 May 2021 31 Mar 2021 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 26 Mar 2021 26 Mar 2021 817-01239
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Feb 2021 31 Dec 2020 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 21 Dec 2020 21 Dec 2020 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 01 Dec 2020 30 Sep 2020 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Nov 2020 30 Sep 2020 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 05 Nov 2020 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 16 Sep 2020 16 Sep 2020 817-01239
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 02 Sep 2020 28 Aug 2020
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 26 Aug 2020 30 Jun 2020 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Aug 2020 30 Jun 2020 811-22534
497J Open 497J document View SEC filing for 497J 497J 28 Jul 2020 333-236968
486BPOS Open 486BPOS document View SEC filing for 486BPOS 486BPOS 27 Jul 2020 811-22534,333-236968
CORRESP Open CORRESP document View SEC filing for CORRESP 27 Jul 2020
CORRESP Open CORRESP document View SEC filing for CORRESP 21 Jul 2020
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 18 Jun 2020 18 Jun 2020 817-01239
497 Open 497 document View SEC filing for 497 497 18 Jun 2020 333-236968
N-CEN Open N-CEN document View SEC filing for N-CEN 10 Jun 2020 31 Mar 2020 811-22534
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 01 Jun 2020 31 Mar 2020 811-22534
486APOS Open 486APOS document View SEC filing for 486APOS 486APOS 29 May 2020 811-22534,333-236968
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 20 May 2020 31 Mar 2020 811-22534
497J Open 497J document View SEC filing for 497J 497J 05 May 2020 333-236968
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 04 May 2020 811-22534,333-236968
CORRESP Open CORRESP document View SEC filing for CORRESP 27 Apr 2020
497 Open 497 document View SEC filing for 497 497 15 Apr 2020 333-172947
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 16 Mar 2020 16 Mar 2020 817-01239
N-2 Open N-2 document View SEC filing for N-2 N-2 06 Mar 2020 811-22534,333-236968
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Feb 2020 31 Dec 2019 811-22534
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 28 Jan 2020 24 Jan 2020
497 Open 497 document View SEC filing for 497 497 08 Jan 2020 333-172947
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 16 Dec 2019 13 Dec 2019 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 05 Dec 2019 30 Sep 2019 811-22534
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 02 Dec 2019 30 Sep 2019 811-22534
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 19 Nov 2019 30 Sep 2019 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 02 Oct 2019 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 16 Sep 2019 13 Sep 2019 817-01239
N-23C3C Open N-23C3C document View SEC filing for N-23C3C FORM N-23C3 TENDER NOTIFICATION 16 Sep 2019 13 Sep 2019 817-01239
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 04 Sep 2019 28 Aug 2019
NPORT-EX Open NPORT-EX document View SEC filing for NPORT-EX 27 Aug 2019 30 Jun 2019 811-22534
EFFECT Open EFFECT document View SEC filing for EFFECT 09 Aug 2019 333-172947
497 Open 497 document View SEC filing for 497 PROSPECTUS AND SAI 09 Aug 2019 333-172947
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 08 Aug 2019 30 Jun 2019 811-22534
486APOS Open 486APOS document View SEC filing for 486APOS POST-EFFECTIVE AMENDMENT NO. 18 07 Aug 2019 811-22534,333-172947
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 25 Jun 2019 19 Dec 2011
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 25 Jun 2019 16 Apr 2019
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 25 Jun 2019 19 Dec 2011
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 25 Jun 2019 19 Dec 2011
3 Open 3 document View SEC filing for 3 FORM 3 SUBMISSION 25 Jun 2019 19 Dec 2011
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 20 Jun 2019 19 Jun 2019 817-01239
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Jun 2019 31 Mar 2019 811-22534
497 Open 497 document View SEC filing for 497 PROSPECTUS & SAI 11 Jun 2019 333-172947
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT NO. 17 10 Jun 2019 811-22534,333-172947
CORRESP Open CORRESP document View SEC filing for CORRESP 31 May 2019
N-CSR Open N-CSR document View SEC filing for N-CSR FORM N-CSR ANNUAL REPORT 31 May 2019 31 Mar 2019 811-22534
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 30 May 2019 29 May 2019
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 30 May 2019 28 May 2019
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 30 May 2019 28 May 2019
5 Open 5 document View SEC filing for 5 PRIMARY DOCUMENT 14 May 2019 31 Mar 2019
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 14 May 2019 24 Jul 2013
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 14 May 2019 09 Dec 2011
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 14 May 2019 24 Jul 2013
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 14 May 2019 09 Dec 2011
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 14 May 2019 24 Jul 2013
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 14 May 2019 09 Dec 2011
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 May 2019 09 Dec 2011
5 Open 5 document View SEC filing for 5 PRIMARY DOCUMENT 13 May 2019 31 Mar 2019
5 Open 5 document View SEC filing for 5 PRIMARY DOCUMENT 13 May 2019 31 Mar 2019
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 May 2019 09 Dec 2011
5 Open 5 document View SEC filing for 5 PRIMARY DOCUMENT 13 May 2019 31 Mar 2019
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 May 2019 09 Dec 2011
5 Open 5 document View SEC filing for 5 PRIMARY DOCUMENT 13 May 2019 31 Mar 2019
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 May 2019 09 Dec 2011
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 15 Mar 2019 15 Mar 2019 817-01239
N-Q/A Open N-Q/A document View SEC filing for N-Q/A FORM N-Q 01 Mar 2019 31 Dec 2018 811-22534
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 28 Feb 2019 31 Dec 2018 811-22534
497 Open 497 document View SEC filing for 497 PROSPECTUS AND SAI 28 Feb 2019 333-172947
486APOS Open 486APOS document View SEC filing for 486APOS POST-EFFECTIVE AMENDMENT NO. 16 18 Dec 2018 811-22534,333-172947
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 17 Dec 2018 14 Dec 2018 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSRS 9-30-2018 29 Nov 2018 30 Sep 2018 811-22534
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSRS 9-30-2016 29 Nov 2018 30 Sep 2018 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 21 Nov 2018 811-22534
497 Open 497 document View SEC filing for 497 VCMIX SAI 19 Oct 2018 333-172947
497 Open 497 document View SEC filing for 497 VCMIX PROSPECTUS 19 Oct 2018 333-172947
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT NO. 15 19 Oct 2018 811-22534,333-172947
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 24 Sep 2018 19 Sep 2018 817-01239
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 29 Aug 2018 30 Jun 2018 811-22534
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 06-30-2018 29 Aug 2018 30 Jun 2018 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 19 Jun 2018 18 Jun 2018 817-01239
N-CSR Open N-CSR document View SEC filing for N-CSR FORM N-CSR ANNUAL REPORT 31 May 2018 31 Mar 2018 811-22534
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 30 May 2018 31 Mar 2018 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 19 Mar 2018 16 Mar 2018 817-01239
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 12-31-2017 28 Feb 2018 31 Dec 2017 811-22534
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT NO. 14 29 Jan 2018 811-22534,333-172947
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 15 Dec 2017 15 Dec 2017 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSRS 9-30-2016 28 Nov 2017 30 Sep 2017 811-22534
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 27 Nov 2017 30 Sep 2017 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 03 Nov 2017 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 15 Sep 2017 15 Sep 2017 817-01239
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 6-30-2017 24 Aug 2017 30 Jun 2017 811-22534
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 16 Aug 2017 30 Jun 2017 811-22534
N-23C3C/A Open N-23C3C/A document View SEC filing for N-23C3C/A FORM N-23C3 TENDER NOTIFICATION 16 Jun 2017 16 Jun 2017 817-01239
N-CSR Open N-CSR document View SEC filing for N-CSR FORM N-CSR ANNUAL REPORT 26 May 2017 31 Mar 2017 811-22534
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 26 May 2017 31 Mar 2017 811-22534
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT NO. 13 19 Apr 2017 811-22534,333-172947
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C-3 TENDER NOTICE 17 Mar 2017 17 Mar 2017 817-01239
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 12-31-2016 23 Feb 2017 31 Dec 2016 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A FORM N-23C3 TENDER NOTIFICATION 16 Dec 2016 16 Dec 2016 817-01239
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 22 Nov 2016 30 Sep 2016 811-22534
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSRS 9-30-2016 21 Nov 2016 30 Sep 2016 811-22534
POS EX Open POS EX document View SEC filing for POS EX AMENDMENT TO ADD EXHIBITS 08 Nov 2016 333-172947
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 20 Oct 2016 811-22534
DEFA14A Open DEFA14A document View SEC filing for DEFA14A PROXY - ADDITIONAL MATERIALS 03 Oct 2016 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 19 Sep 2016 16 Sep 2016 817-01239
DEF 14A Open DEF 14A document View SEC filing for DEF 14A PROXY METERIALS 30 Aug 2016 29 Aug 2016 811-22534
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 26 Aug 2016 30 Jun 2016 811-22534
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 6-30-2016 25 Aug 2016 30 Jun 2016 811-22534
CORRESP Open CORRESP document View SEC filing for CORRESP 11 Aug 2016
PRE 14A Open PRE 14A document View SEC filing for PRE 14A 22 Jul 2016 22 Jul 2016 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 17 Jun 2016 17 Jun 2016 817-01239
NSAR-B Open NSAR-B document | Open XBRL data View SEC filing for NSAR-B 27 May 2016 31 Mar 2016 811-22534
N-CSR Open N-CSR document | Open XBRL data View SEC filing for N-CSR FORM N-CSR ANNUAL REPORT 27 May 2016 31 Mar 2016 811-22534
CORRESP Open CORRESP document View SEC filing for CORRESP 31 Mar 2016
CORRESP Open CORRESP document View SEC filing for CORRESP 21 Mar 2016
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 18 Mar 2016 15 Mar 2016 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSRS 9-30-2015 07 Mar 2016 30 Sep 2015 811-22534
N-CSRS Open N-CSRS document View SEC filing for N-CSRS SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT 07 Mar 2016 30 Sep 2014 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G RULE 17(G)-1 FILING 04 Mar 2016 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 04 Mar 2016 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G BOND 03 Mar 2016 811-22534
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT NO. 11 03 Mar 2016 811-22534,333-172947
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 12-31-2015 23 Feb 2016 31 Dec 2015 811-22534
497 Open 497 document View SEC filing for 497 SUMMARY PROSPECTUS 04 Feb 2016 333-209345
N-2 Open N-2 document View SEC filing for N-2 PROSPECTUS 03 Feb 2016 811-22534,333-209345
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 18 Dec 2015 18 Dec 2015 817-01239
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 24 Nov 2015 30 Sep 2015 811-22534
N-CSR Open N-CSR document View SEC filing for N-CSR 23 Nov 2015 30 Sep 2015 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 17 Sep 2015 17 Sep 2015 817-01239
N-Q Open N-Q document View SEC filing for N-Q 26 Aug 2015 30 Jun 2015 811-22534
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 14 Aug 2015 30 Jun 2015 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 15 Jun 2015 15 Jun 2015 817-01239
N-CSR Open N-CSR document View SEC filing for N-CSR 04 Jun 2015 31 Mar 2015 811-22534
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 28 May 2015 31 Mar 2015 811-22534
497 Open 497 document View SEC filing for 497 10 Apr 2015 333-172947
486BPOS Open 486BPOS document View SEC filing for 486BPOS PROSPECTUS 06 Apr 2015 811-22534,333-172947
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 16 Mar 2015 16 Mar 2015 817-01239
N-Q Open N-Q document View SEC filing for N-Q 25 Feb 2015 31 Dec 2014 811-22534
N-23C3C Open N-23C3C document View SEC filing for N-23C3C 04 Feb 2015 23 Dec 2014 817-01239
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 25 Nov 2014 30 Sep 2014 811-22534
N-CSR Open N-CSR document View SEC filing for N-CSR 25 Nov 2014 30 Sep 2014 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 22 Sep 2014 19 Sep 2014 817-01239
N-Q Open N-Q document View SEC filing for N-Q 28 Aug 2014 30 Jun 2014 811-22534
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 18 Aug 2014 30 Jun 2014 811-22534
CORRESP Open CORRESP document View SEC filing for CORRESP 25 Jul 2014
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 24 Jun 2014 20 Jun 2014 817-01239
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 06 Jun 2014 31 Mar 2014 811-22534
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 29 May 2014 31 Mar 2014 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 24 Mar 2014 17 Mar 2014 817-01239
N-Q Open N-Q document View SEC filing for N-Q VERSUS N-Q 12-31-2013 27 Feb 2014 31 Dec 2013 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 26 Dec 2013 26 Dec 2013 817-01239
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 23 Dec 2013 23 Dec 2013 817-01239
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSR SEMI ANNUAL REPORT 29 Nov 2013 30 Sep 2013 811-22534
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 26 Nov 2013 30 Sep 2013 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 19 Sep 2013 19 Sep 2013 817-01239
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 27 Aug 2013 30 Jun 2013 811-22534
N-PX Open N-PX document View SEC filing for N-PX FORM NP-X 26 Aug 2013 30 Jun 2013 811-22534
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 23 Aug 2013 30 Jun 2013 811-22534
497 Open 497 document View SEC filing for 497 22 Aug 2013 333-172947
486BPOS Open 486BPOS document View SEC filing for 486BPOS 12 Aug 2013 811-22534,333-172947
486BPOS Open 486BPOS document View SEC filing for 486BPOS 12 Aug 2013 811-22534,333-172947
N-23C3A Open N-23C3A document View SEC filing for N-23C3A VERSUS CAPITAL N-23C3A 01 Jul 2013 18 Jun 2013 817-01239
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 06 Jun 2013 31 Mar 2013 811-22534
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 28 May 2013 31 Mar 2013 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 01 Apr 2013 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A NOTIFICATION OF PERIODIC REPURCHASE OFFER PURSUANT TO RULE 23C-3(B) ONLY 20 Mar 2013 18 Mar 2013 817-01239
N-Q Open N-Q document View SEC filing for N-Q VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 27 Feb 2013 31 Dec 2012 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 21 Dec 2012 18 Dec 2012 817-01239
486BPOS Open 486BPOS document View SEC filing for 486BPOS 486BPOS 19 Dec 2012 811-22534,333-172947
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 07 Dec 2012 30 Sep 2012 811-22534
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 28 Nov 2012 30 Sep 2012 811-22534
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 28 Sep 2012 25 Sep 2012 817-01239
N-Q Open N-Q document View SEC filing for N-Q VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 22 Aug 2012 30 Jun 2012 811-22534
N-PX Open N-PX document View SEC filing for N-PX N-PX 16 Aug 2012 30 Jun 2012 811-22534
497 Open 497 document View SEC filing for 497 497 12 Jul 2012 333-172947
497 Open 497 document View SEC filing for 497 497 12 Jul 2012 333-172947
APP ORDR Open APP ORDR document View SEC filing for APP ORDR 11 Jul 2012 812-14008
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 02 Jul 2012 29 Jun 2012 817-01239
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 08 Jun 2012 812-14008
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 04 Jun 2012 31 Mar 2012 811-22534
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 25 May 2012 31 Mar 2012 811-22534
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 40-APP/A 30 Apr 2012 812-14008
APP WD Open APP WD document View SEC filing for APP WD APP WD 24 Apr 2012 812-13999
POS EX Open POS EX document View SEC filing for POS EX POS EX 03 Apr 2012 333-172947
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 23 Feb 2012 812-14008
N-Q Open N-Q document View SEC filing for N-Q VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC 17 Feb 2012 31 Dec 2011 811-22534
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 13 Jan 2012 811-22534
40-APP Open 40-APP document View SEC filing for 40-APP 40-APP 13 Jan 2012 812-13999
497 Open 497 document View SEC filing for 497 497 22 Dec 2011 333-172947
POS EX Open POS EX document View SEC filing for POS EX POS EX 22 Dec 2011 333-172947
497 Open 497 document View SEC filing for 497 497 16 Dec 2011 333-172947
CORRESP Open CORRESP document View SEC filing for CORRESP 15 Dec 2011
EFFECT Open EFFECT document View SEC filing for EFFECT 09 Dec 2011 333-172947
N-2/A Open N-2/A document View SEC filing for N-2/A PRE-EFFECTIVE AMENDMENT NO. 5 08 Dec 2011 811-22534,333-172947
CORRESP Open CORRESP document View SEC filing for CORRESP 02 Dec 2011
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 02 Dec 2011 811-22534,333-172947
CORRESP Open CORRESP document View SEC filing for CORRESP 01 Sep 2011
CORRESP Open CORRESP document View SEC filing for CORRESP 29 Aug 2011
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 29 Aug 2011 811-22534,333-172947
N-2/A Open N-2/A document View SEC filing for N-2/A PRE-EFFECTIVE AMENDMENT 20 Jul 2011 811-22534,333-172947
N-2/A Open N-2/A document View SEC filing for N-2/A N-2/A 13 Jul 2011 811-22534,333-172947
CORRESP Open CORRESP document View SEC filing for CORRESP 12 Jul 2011
UPLOAD Open UPLOAD document View SEC filing for UPLOAD 08 Jun 2011
N-2 Open N-2 document View SEC filing for N-2 N-2 18 Mar 2011 811-22534,333-172947
N-8A Open N-8A document View SEC filing for N-8A N-8A 18 Mar 2011 811-22534

About this filer

Harrison Street Real Estate Fund LLC files with the SEC under CIK 0001515001. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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