Harrison Street Real Assets Fund LLC

Business address
5050 S. Syracuse St., Suite 1100, Denver, CO, 80237
State of incorporation
DE
Fiscal year end
31 March
Former names
Versus Capital Real Assets Fund LLC (to 22 Jul 2025)
Get insider transactions for this issuer
Harrison Street Real Assets Fund LLC has filed 219 SEC EDGAR filings since 19 Oct 2016

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
424B3 Open Document | Data Open Filing HARRISON STREET REAL ASSETS FUND LLC - 424B3 (IXBRL) 19 Dec 2025 333-261313
N-CSRS Open Document Open Filing N-CSRS 03 Dec 2025 30 Sep 2025 811-23201
NPORT-P Open Document Open Filing 26 Nov 2025 30 Sep 2025 811-23201
N-23C3A Open Document Open Filing N-23C3A 24 Oct 2025 24 Oct 2025 817-01340
40-17G Open Document Open Filing FIDELITY BOND 06 Oct 2025 811-23201
NPORT-P Open Document Open Filing 28 Aug 2025 30 Jun 2025 811-23201
N-PX Open Document Open Filing 28 Aug 2025 30 Jun 2025 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 30 Jul 2025 29 Jul 2025 817-01340
486BPOS Open Document | Data Open Filing HARRISON STREET REAL ASSETS FUND LLC (VCRRX) - 486BPOS 29 Jul 2025 811-23201,333-261313
CORRESP Open Document Open Filing 22 Jul 2025
24F-2NT Open Document Open Filing 23 Jun 2025 31 Mar 2025 333-261313
N-CEN Open Document Open Filing 13 Jun 2025 31 Mar 2025 811-23201
N-CSR Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 04 Jun 2025 31 Mar 2025 811-23201
486APOS Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC (VCRRX) - 486APOS 30 May 2025 811-23201,333-261313
NPORT-P Open Document Open Filing 23 May 2025 31 Mar 2025 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 02 May 2025 02 May 2025 817-01340
424B3 Open Document | Data Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC (VCRRX) - 424B3 31 Mar 2025 333-261313
NPORT-P Open Document Open Filing 28 Feb 2025 31 Dec 2024 811-23201
3/A Open Document Open Filing PRIMARY DOCUMENT 19 Feb 2025 01 Jan 2025
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 31 Jan 2025 31 Jan 2025 817-01340
424B3 Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC_424B3 02 Jan 2025 333-261313
N-CSRS Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 04 Dec 2024 30 Sep 2024 811-23201
NPORT-P Open Document Open Filing 27 Nov 2024 30 Sep 2024 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 25 Oct 2024 25 Oct 2024 817-01340
40-17G Open Document Open Filing FIDELITY BOND 07 Oct 2024 811-23201
424B3 Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC - 424B3 03 Sep 2024 333-261313
NPORT-P Open Document Open Filing 29 Aug 2024 28 Jun 2024 811-23201
N-PX Open Document Open Filing 26 Aug 2024 30 Jun 2024 811-23201
3 Open Document Open Filing PRIMARY DOCUMENT 01 Aug 2024 29 Jul 2024
486BPOS Open Document | Data Open Filing VERSUS CAPITAL REAL ASSETS FUND - 486BPOS 29 Jul 2024 811-23201,333-261313
CORRESP Open Document Open Filing 29 Jul 2024
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 26 Jul 2024 26 Jul 2024 817-01340
24F-2NT Open Document Open Filing 26 Jun 2024 31 Mar 2024 333-261313
N-CEN Open Document Open Filing 14 Jun 2024 31 Mar 2024 811-23201
N-CSR Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 07 Jun 2024 31 Mar 2024 811-23201
486APOS Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC - 486APOS 30 May 2024 811-23201,333-261313
NPORT-P Open Document Open Filing 29 May 2024 28 Mar 2024 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 03 May 2024 03 May 2024 817-01340
CORRESP Open Document Open Filing 18 Mar 2024
POS EX Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC - POS EX 11 Mar 2024 333-261313
424B3 Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC - 424B3 05 Mar 2024 333-261313
NPORT-P Open Document Open Filing 28 Feb 2024 29 Dec 2023 811-23201
3 Open Document Open Filing 13 Feb 2024 02 Feb 2024
424B3 Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC - 424B3 02 Feb 2024 333-261313
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 26 Jan 2024 26 Jan 2024 817-01340
N-CSRS Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 01 Dec 2023 30 Sep 2023 811-23201
NPORT-P Open Document Open Filing 29 Nov 2023 29 Sep 2023 811-23201
40-17G Open Document Open Filing FIDELITY BOND 02 Nov 2023 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 20 Oct 2023 20 Oct 2023 817-01340
NPORT-P Open Document Open Filing 28 Aug 2023 30 Jun 2023 811-23201
N-PX Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 24 Aug 2023 30 Jun 2023 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 28 Jul 2023 28 Jul 2023 817-01340
486BPOS Open Document | Data Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC - 486BPOS 27 Jul 2023 811-23201,333-261313
24F-2NT Open Document Open Filing 27 Jun 2023 31 Mar 2023 333-261313
N-CEN/A Open Document Open Filing 14 Jun 2023 31 Mar 2023 811-23201
N-CEN Open Document Open Filing 12 Jun 2023 31 Mar 2023 811-23201
N-CSR Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 02 Jun 2023 31 Mar 2023 811-23201
NPORT-P Open Document Open Filing 23 May 2023 31 Mar 2023 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 21 Apr 2023 21 Apr 2023 817-01340
NPORT-P Open Document Open Filing 28 Feb 2023 30 Dec 2022 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 27 Jan 2023 27 Jan 2023 817-01340
N-CSRS Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 02 Dec 2022 30 Sep 2022 811-23201
3 Open Document Open Filing PRIMARY DOCUMENT 29 Nov 2022 28 Nov 2022
NPORT-P Open Document Open Filing 29 Nov 2022 30 Sep 2022 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 21 Oct 2022 21 Oct 2022 817-01340
POS EX Open Document Open Filing POS EX 11 Oct 2022 333-261313
424B3 Open Document Open Filing 424B3 11 Oct 2022 333-261313
40-17G Open Document Open Filing FIDELITY BOND 06 Oct 2022 811-23201
DEFA14A Open Document Open Filing DEFA14A 12 Sep 2022 811-23201
DEFA14A Open Document Open Filing DEFA 14A 12 Sep 2022 811-23201
DEFA14A Open Document Open Filing DEFA14A 08 Sep 2022 811-23201
NPORT-P Open Document Open Filing 26 Aug 2022 30 Jun 2022 811-23201
N-PX Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 25 Aug 2022 30 Jun 2022 811-23201
DEFA14A Open Document Open Filing DEFA14A 19 Aug 2022 811-23201
DEF 14A Open Document Open Filing DEF 14A 18 Aug 2022 30 Sep 2022 811-23201
CORRESP Open Document Open Filing 15 Aug 2022
3 Open Document Open Filing PRIMARY DOCUMENT 03 Aug 2022 01 Aug 2022
PRE 14A Open Document Open Filing PRE 14A 02 Aug 2022 30 Sep 2022 811-23201
424B3 Open Document Open Filing 424B3 01 Aug 2022 333-261313
486BPOS Open Document Open Filing VERSUS CAPITAL_486BPOS 22 Jul 2022 811-23201,333-261313
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 22 Jul 2022 22 Jul 2022 817-01340
24F-2NT Open Document Open Filing 27 Jun 2022 31 Mar 2022 333-261313
3 Open Document Open Filing PRIMARY DOCUMENT 23 Jun 2022 23 Jun 2022
N-CEN Open Document Open Filing 09 Jun 2022 31 Mar 2022 811-23201
N-CSR/A Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 01 Jun 2022 31 Mar 2022 811-23201
N-CSR Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 01 Jun 2022 31 Mar 2022 811-23201
NPORT-P Open Document Open Filing 26 May 2022 31 Mar 2022 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 22 Apr 2022 22 Apr 2022 817-01340
4 Open Document Open Filing PRIMARY DOCUMENT 04 Mar 2022 03 Mar 2022
NPORT-P Open Document Open Filing 28 Feb 2022 31 Dec 2021 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 28 Jan 2022 28 Jan 2022 817-01340
N-CSRS Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 01 Dec 2021 30 Sep 2021 811-23201
NPORT-P Open Document Open Filing 24 Nov 2021 30 Sep 2021 811-23201
N-2 Open Document Open Filing N-2 23 Nov 2021 811-23201,333-261313
3 Open Document Open Filing PRIMARY DOCUMENT 22 Nov 2021 19 Nov 2021
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 22 Oct 2021 22 Oct 2021 817-01340
3 Open Document Open Filing PRIMARY DOCUMENT 15 Oct 2021 31 Dec 2018
CORRESP Open Document Open Filing 13 Oct 2021
3 Open Document Open Filing PRIMARY DOCUMENT 07 Oct 2021 06 Oct 2021
3 Open Document Open Filing PRIMARY DOCUMENT 07 Oct 2021 06 Oct 2021
4 Open Document Open Filing PRIMARY DOCUMENT 04 Oct 2021 15 Sep 2017
3 Open Document Open Filing PRIMARY DOCUMENT 04 Oct 2021 17 Aug 2017
4 Open Document Open Filing PRIMARY DOCUMENT 01 Oct 2021 10 Apr 2019
40-17G Open Document Open Filing FIDELITY BOND 01 Oct 2021 811-23201
3 Open Document Open Filing PRIMARY DOCUMENT 30 Sep 2021 30 Jan 2019
NPORT-P Open Document Open Filing 27 Aug 2021 30 Jun 2021 811-23201
N-PX Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 11 Aug 2021 30 Jun 2021 811-23201
486BPOS Open Document Open Filing 486BPOS 29 Jul 2021 811-23201,333-236976
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 22 Jul 2021 22 Jul 2021 817-01340
N-CEN Open Document Open Filing 09 Jun 2021 31 Mar 2021 811-23201
4 Open Document Open Filing PRIMARY DOCUMENT 08 Jun 2021 04 Jun 2021
N-CSR Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 03 Jun 2021 31 Mar 2021 811-23201
NPORT-P Open Document Open Filing 20 May 2021 31 Mar 2021 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 21 Apr 2021 21 Apr 2021 817-01340
NPORT-P Open Document Open Filing 26 Feb 2021 31 Dec 2020 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 20 Jan 2021 20 Jan 2021 817-01340
N-CSRS Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 01 Dec 2020 30 Sep 2020 811-23201
NPORT-P Open Document Open Filing 23 Nov 2020 30 Sep 2020 811-23201
40-17G Open Document Open Filing FIDELITY BOND 05 Nov 2020 811-23201
N-23C3A Open Document Open Filing REPURCHASE OFFER NOTICE 15 Oct 2020 15 Oct 2020 817-01340
3 Open Document Open Filing PRIMARY DOCUMENT 02 Sep 2020 28 Aug 2020
N-PX Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 26 Aug 2020 30 Jun 2020 811-23201
NPORT-P Open Document Open Filing 25 Aug 2020 30 Jun 2020 811-23201
497J Open Document Open Filing 497J 28 Jul 2020 333-236976
486BPOS Open Document Open Filing 486BPOS 27 Jul 2020 811-23201,333-236976
CORRESP Open Document Open Filing 21 Jul 2020
N-23C3A Open Document Open Filing TENDER NOTICE 13 Jul 2020 13 Jul 2020 817-01340
N-CEN Open Document Open Filing 10 Jun 2020 31 Mar 2020 811-23201
N-CSR Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 01 Jun 2020 31 Mar 2020 811-23201
486APOS Open Document Open Filing 486APOS 29 May 2020 811-23201,333-236976
NPORT-P Open Document Open Filing 20 May 2020 31 Mar 2020 811-23201
497 Open Document Open Filing 497 15 Apr 2020 333-236976
N-23C3A Open Document Open Filing TENDER NOTICE 13 Apr 2020 13 Apr 2020 817-01340
497J Open Document Open Filing 497J 10 Mar 2020 333-236976
497 Open Document Open Filing 497 10 Mar 2020 333-236976
N-2 Open Document Open Filing N-2 06 Mar 2020 811-23201,333-236976
NPORT-P Open Document Open Filing 27 Feb 2020 31 Dec 2019 811-23201
N-23C3A Open Document Open Filing TENDER NOTICE 10 Jan 2020 10 Jan 2020 817-01340
N-CSRS Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 05 Dec 2019 30 Sep 2019 811-23201
N-CSR Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 02 Dec 2019 30 Sep 2019 811-23201
NPORT-P Open Document Open Filing 19 Nov 2019 30 Sep 2019 811-23201
N-23C3A Open Document Open Filing TENDER NOTICE 11 Oct 2019 11 Oct 2019 817-01340
40-17G Open Document Open Filing FIDELITY BOND 02 Oct 2019 811-23201
3 Open Document Open Filing PRIMARY DOCUMENT 04 Sep 2019 28 Aug 2019
NPORT-EX Open Document Open Filing 27 Aug 2019 30 Jun 2019 811-23201
N-PX Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 08 Aug 2019 30 Jun 2019 811-23201
3 Open Document Open Filing PRIMARY DOCUMENT 29 Jul 2019 29 Jul 2019
497 Open Document Open Filing VCRRX DEFINITIVE MATERIALS 25 Jul 2019 333-214178
486BPOS Open Document Open Filing POST-EFFECTIVE AMENDMENT 24 Jul 2019 811-23201,333-214178
N-23C3A Open Document Open Filing TENDER NOTICE 12 Jul 2019 12 Jul 2019 817-01340
3 Open Document Open Filing PRIMARY DOCUMENT 18 Jun 2019 17 Jun 2019
3 Open Document Open Filing PRIMARY DOCUMENT 18 Jun 2019 17 Jun 2019
3 Open Document Open Filing 13 Jun 2019 31 Dec 2018
3 Open Document Open Filing 13 Jun 2019 31 Dec 2018
N-CEN Open Document Open Filing 12 Jun 2019 31 Mar 2019 811-23201
3 Open Document Open Filing PRIMARY DOCUMENT 06 Jun 2019 05 Jun 2019
CORRESP Open Document Open Filing 31 May 2019
N-CSR Open Document Open Filing FORM N-CSR 31 May 2019 31 Mar 2019 811-23201
4 Open Document Open Filing PRIMARY DOCUMENT 30 May 2019 29 May 2019
4 Open Document Open Filing PRIMARY DOCUMENT 30 May 2019 28 May 2019
4 Open Document Open Filing PRIMARY DOCUMENT 30 May 2019 28 May 2019
3 Open Document Open Filing PRIMARY DOCUMENT 14 May 2019 17 Aug 2017
3 Open Document Open Filing PRIMARY DOCUMENT 14 May 2019 17 Aug 2017
3 Open Document Open Filing PRIMARY DOCUMENT 14 May 2019 17 Aug 2017
3 Open Document Open Filing PRIMARY DOCUMENT 14 May 2019 17 Aug 2017
3 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 17 Aug 2017
3 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 17 Aug 2017
5 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 31 Mar 2019
5 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 31 Mar 2019
3 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 17 Aug 2017
5 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 31 Mar 2019
3 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 17 Aug 2017
5 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 31 Mar 2019
3 Open Document Open Filing PRIMARY DOCUMENT 13 May 2019 17 Aug 2017
N-23C3A Open Document Open Filing TENDER NOTICE 12 Apr 2019 12 Apr 2019 817-01340
497 Open Document Open Filing VCRRX DEFINITIVE MATERIALS 03 Apr 2019 333-214178
CORRESP Open Document Open Filing 26 Mar 2019
N-Q Open Document Open Filing FORM N-Q 28 Feb 2019 31 Dec 2018 811-23201
N-Q Open Document Open Filing 28 Feb 2019 31 Dec 2018 811-23201
40-17G/A Open Document Open Filing FIDELITY BOND 08 Feb 2019 811-23201
40-17G Open Document Open Filing FIDELITY BOND 07 Feb 2019 811-23201
486APOS Open Document Open Filing POST-EFFECTIVE AMEND NO. 4 30 Jan 2019 811-23201,333-214178
N-23C3A Open Document Open Filing TENDER NOTICE 22 Jan 2019 16 Jan 2019 817-01340
N-CSRS Open Document Open Filing FORM N-CSRS 9-30-2018 29 Nov 2018 30 Sep 2018 811-23201
40-17G Open Document Open Filing FIDELITY BOND 21 Nov 2018 811-23201
N-23C3A Open Document Open Filing TENDER NOTICE 29 Oct 2018 24 Oct 2018 817-01340
N-PX Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 29 Aug 2018 30 Jun 2018 811-23201
N-Q Open Document Open Filing FORM N-Q 06-30-2018 28 Aug 2018 30 Jun 2018 811-23201
486BPOS Open Document Open Filing POST-EFFECTIVE AMENDMENT NO. 3 25 Jul 2018 811-23201,333-214178
N-23C3A Open Document Open Filing TENDER NOTICE 17 Jul 2018 16 Jul 2018 817-01340
N-CSR Open Document Open Filing CERTIFIED SHAREHOLDER REPORT, ANNUAL 31 May 2018 31 Mar 2018 811-23201
NSAR-B Open Document Open Filing 30 May 2018 31 Mar 2018 811-23201
N-23C3A Open Document Open Filing TENDER NOTICE 23 Apr 2018 18 Apr 2018 817-01340
N-Q Open Document Open Filing FORM N-Q 12-31-2017 28 Feb 2018 31 Dec 2017 811-23201
486BPOS Open Document Open Filing POST-EFFECTIVE AMENDMENT NO. 2 01 Feb 2018 811-23201,333-214178
N-23C3A Open Document Open Filing TENDER NOTICE 12 Jan 2018 12 Jan 2018 817-01340
N-CSRS Open Document Open Filing FORM N-CSRS 9-30-2017 27 Nov 2017 30 Sep 2017 811-23201
N-CSRS Open Document Open Filing FORM N-CSRS 9-30-2017 27 Nov 2017 30 Sep 2017 811-23201
NSAR-A Open Document Open Filing 27 Nov 2017 30 Sep 2017 811-23201
40-17G Open Document Open Filing FIDELITY BOND 03 Nov 2017 811-23201
497 Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 23 Oct 2017 333-214178
486BPOS Open Document Open Filing POST-EFFECTIVE AMENDMENT NO. 1 20 Oct 2017 811-23201,333-214178
497 Open Document Open Filing VERSUS CAPITAL REAL ASSETS FUND LLC 18 Aug 2017 333-214178
EFFECT Open Document Open Filing 17 Aug 2017 333-214178
CORRESP Open Document Open Filing 17 Aug 2017
CORRESP Open Document Open Filing 16 Aug 2017
N-2/A Open Document Open Filing 4TH AMENDMENT TO FORM N-2 16 Aug 2017 811-23201,333-214178
CORRESP Open Document Open Filing 09 Aug 2017
N-2/A Open Document Open Filing 3RD AMENDMENT TO FORM N-2 08 Aug 2017 811-23201,333-214178
CORRESP Open Document Open Filing 08 Aug 2017
CORRESP Open Document Open Filing 08 Aug 2017
CORRESP Open Document Open Filing 03 Jul 2017
N-2/A Open Document Open Filing 2ND AMENDMENT TO FORM N-2 03 Jul 2017 811-23201,333-214178
N-2/A Open Document Open Filing 1ST AMENDMENT TO FORM N-2 02 May 2017 811-23201,333-214178
CORRESP Open Document Open Filing 01 May 2017
CORRESP Open Document Open Filing 28 Nov 2016
UPLOAD Open Document Open Filing 28 Nov 2016
N-2 Open Document Open Filing N-2 REGISTRATION STATEMENT 19 Oct 2016 811-23201,333-214178
N-8A Open Document Open Filing NOTIFICATION OF REGISTRATION 19 Oct 2016 811-23201