Harrison Street Real Assets Fund LLC SEC EDGAR Filings (CIK 0001687898)

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

Business address
5050 S. Syracuse St., Suite 1100, Denver, CO, 80237
Top holdings (ownership)
2023 ETF Series Trust
State of incorporation
DE
Fiscal year end
31 March
Former names
Versus Capital Real Assets Fund LLC (to 22 Jul 2025)
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Harrison Street Real Assets Fund LLC has filed 229 SEC EDGAR filings since 19 Oct 2016

Latest Filings

Recent SEC filings for Harrison Street Real Assets Fund LLC including 4, 3/A, 3 and more.

Form type Document Filing Description Filing date Reporting date File number(s)
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 13 Feb 2026 12 Feb 2026 811-23883
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 11 Feb 2026 10 Feb 2026 811-23883
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 10 Feb 2026 09 Feb 2026 811-23883
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 09 Feb 2026 06 Feb 2026 811-23883
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 06 Feb 2026 05 Feb 2026 811-23883
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 03 Feb 2026 02 Feb 2026 811-23883
3/A Open 3/A document View SEC filing for 3/A PRIMARY DOCUMENT 02 Feb 2026 30 Jan 2026 811-23883
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 02 Feb 2026 30 Jan 2026 811-23883
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 30 Jan 2026 30 Jan 2026 817-01340
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 22 Dec 2025 19 Dec 2025
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 HARRISON STREET REAL ASSETS FUND LLC - 424B3 (IXBRL) 19 Dec 2025 333-261313
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 03 Dec 2025 30 Sep 2025 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Nov 2025 30 Sep 2025 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 24 Oct 2025 24 Oct 2025 817-01340
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 06 Oct 2025 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2025 30 Jun 2025 811-23201
N-PX Open N-PX document View SEC filing for N-PX 28 Aug 2025 30 Jun 2025 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 30 Jul 2025 29 Jul 2025 817-01340
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS HARRISON STREET REAL ASSETS FUND LLC (VCRRX) - 486BPOS 29 Jul 2025 811-23201,333-261313
CORRESP Open CORRESP document View SEC filing for CORRESP 22 Jul 2025
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 23 Jun 2025 31 Mar 2025 333-261313
N-CEN Open N-CEN document View SEC filing for N-CEN 13 Jun 2025 31 Mar 2025 811-23201
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL REAL ASSETS FUND LLC 04 Jun 2025 31 Mar 2025 811-23201
486APOS Open 486APOS document View SEC filing for 486APOS VERSUS CAPITAL REAL ASSETS FUND LLC (VCRRX) - 486APOS 30 May 2025 811-23201,333-261313
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 May 2025 31 Mar 2025 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 02 May 2025 02 May 2025 817-01340
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 VERSUS CAPITAL REAL ASSETS FUND LLC (VCRRX) - 424B3 31 Mar 2025 333-261313
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2025 31 Dec 2024 811-23201
3/A Open 3/A document View SEC filing for 3/A PRIMARY DOCUMENT 19 Feb 2025 01 Jan 2025
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 31 Jan 2025 31 Jan 2025 817-01340
424B3 Open 424B3 document View SEC filing for 424B3 VERSUS CAPITAL REAL ASSETS FUND LLC_424B3 02 Jan 2025 333-261313
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL REAL ASSETS FUND LLC 04 Dec 2024 30 Sep 2024 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Nov 2024 30 Sep 2024 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 25 Oct 2024 25 Oct 2024 817-01340
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 07 Oct 2024 811-23201
424B3 Open 424B3 document View SEC filing for 424B3 VERSUS CAPITAL REAL ASSETS FUND LLC - 424B3 03 Sep 2024 333-261313
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Aug 2024 28 Jun 2024 811-23201
N-PX Open N-PX document View SEC filing for N-PX 26 Aug 2024 30 Jun 2024 811-23201
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 ASSETS FUND - 486BPOS 29 Jul 2024 811-23201,333-261313
CORRESP Open CORRESP document View SEC filing for CORRESP 29 Jul 2024
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 26 Jul 2024 26 Jul 2024 817-01340
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 26 Jun 2024 31 Mar 2024 333-261313
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Jun 2024 31 Mar 2024 811-23201
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL REAL ASSETS FUND LLC 07 Jun 2024 31 Mar 2024 811-23201
486APOS Open 486APOS document View SEC filing for 486APOS VERSUS CAPITAL REAL ASSETS FUND LLC - 486APOS 30 May 2024 811-23201,333-261313
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 May 2024 28 Mar 2024 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 03 May 2024 03 May 2024 817-01340
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 REAL ASSETS FUND LLC - POS EX 11 Mar 2024 333-261313
424B3 Open 424B3 document View SEC filing for 424B3 VERSUS CAPITAL REAL ASSETS FUND LLC - 424B3 05 Mar 2024 333-261313
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2024 29 Dec 2023 811-23201
3 Open 3 document View SEC filing for 3 13 Feb 2024 02 Feb 2024
424B3 Open 424B3 document View SEC filing for 424B3 VERSUS CAPITAL REAL ASSETS FUND LLC - 424B3 02 Feb 2024 333-261313
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 26 Jan 2024 26 Jan 2024 817-01340
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL REAL ASSETS FUND LLC 01 Dec 2023 30 Sep 2023 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 Nov 2023 29 Sep 2023 811-23201
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 02 Nov 2023 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 20 Oct 2023 20 Oct 2023 817-01340
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Aug 2023 30 Jun 2023 811-23201
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL REAL ASSETS FUND LLC 24 Aug 2023 30 Jun 2023 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 28 Jul 2023 28 Jul 2023 817-01340
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS VERSUS CAPITAL REAL ASSETS FUND LLC - 486BPOS 27 Jul 2023 811-23201,333-261313
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 27 Jun 2023 31 Mar 2023 333-261313
N-CEN/A Open N-CEN/A document View SEC filing for N-CEN/A 14 Jun 2023 31 Mar 2023 811-23201
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Jun 2023 31 Mar 2023 811-23201
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL REAL ASSETS FUND LLC 02 Jun 2023 31 Mar 2023 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 May 2023 31 Mar 2023 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 21 Apr 2023 21 Apr 2023 817-01340
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2023 30 Dec 2022 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 27 Jan 2023 27 Jan 2023 817-01340
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL REAL ASSETS FUND LLC 02 Dec 2022 30 Sep 2022 811-23201
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 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 21 Oct 2022 21 Oct 2022 817-01340
POS EX Open POS EX document View SEC filing for POS EX POS EX 11 Oct 2022 333-261313
424B3 Open 424B3 document View SEC filing for 424B3 424B3 11 Oct 2022 333-261313
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 06 Oct 2022 811-23201
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 12 Sep 2022 811-23201
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA 14A 12 Sep 2022 811-23201
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 08 Sep 2022 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Aug 2022 30 Jun 2022 811-23201
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL REAL ASSETS FUND LLC 25 Aug 2022 30 Jun 2022 811-23201
DEFA14A Open DEFA14A document View SEC filing for DEFA14A DEFA14A 19 Aug 2022 811-23201
DEF 14A Open DEF 14A document View SEC filing for DEF 14A DEF 14A 18 Aug 2022 30 Sep 2022 811-23201
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 811-23201
424B3 Open 424B3 document View SEC filing for 424B3 424B3 01 Aug 2022 333-261313
486BPOS Open 486BPOS document View SEC filing for 486BPOS VERSUS CAPITAL_486BPOS 22 Jul 2022 811-23201,333-261313
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 22 Jul 2022 22 Jul 2022 817-01340
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 27 Jun 2022 31 Mar 2022 333-261313
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 811-23201
N-CSR/A Open N-CSR/A document View SEC filing for N-CSR/A VERSUS CAPITAL REAL ASSETS FUND LLC 01 Jun 2022 31 Mar 2022 811-23201
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL REAL ASSETS FUND LLC 01 Jun 2022 31 Mar 2022 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 May 2022 31 Mar 2022 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 22 Apr 2022 22 Apr 2022 817-01340
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 04 Mar 2022 03 Mar 2022
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Feb 2022 31 Dec 2021 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 28 Jan 2022 28 Jan 2022 817-01340
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL REAL ASSETS FUND LLC 01 Dec 2021 30 Sep 2021 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Nov 2021 30 Sep 2021 811-23201
N-2 Open N-2 document View SEC filing for N-2 N-2 23 Nov 2021 811-23201,333-261313
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 22 Nov 2021 19 Nov 2021
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 22 Oct 2021 22 Oct 2021 817-01340
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 15 Oct 2021 31 Dec 2018
CORRESP Open CORRESP document View SEC filing for CORRESP 13 Oct 2021
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 07 Oct 2021 06 Oct 2021
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 07 Oct 2021 06 Oct 2021
4 Open 4 document View SEC filing for 4 PRIMARY DOCUMENT 04 Oct 2021 15 Sep 2017
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 04 Oct 2021 17 Aug 2017
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 811-23201
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Sep 2021 30 Jan 2019
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Aug 2021 30 Jun 2021 811-23201
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL REAL ASSETS FUND LLC 11 Aug 2021 30 Jun 2021 811-23201
486BPOS Open 486BPOS document View SEC filing for 486BPOS 486BPOS 29 Jul 2021 811-23201,333-236976
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 22 Jul 2021 22 Jul 2021 817-01340
N-CEN Open N-CEN document View SEC filing for N-CEN 09 Jun 2021 31 Mar 2021 811-23201
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 REAL ASSETS FUND LLC 03 Jun 2021 31 Mar 2021 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 20 May 2021 31 Mar 2021 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 21 Apr 2021 21 Apr 2021 817-01340
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Feb 2021 31 Dec 2020 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 20 Jan 2021 20 Jan 2021 817-01340
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL REAL ASSETS FUND LLC 01 Dec 2020 30 Sep 2020 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Nov 2020 30 Sep 2020 811-23201
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 05 Nov 2020 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A REPURCHASE OFFER NOTICE 15 Oct 2020 15 Oct 2020 817-01340
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 REAL ASSETS FUND LLC 26 Aug 2020 30 Jun 2020 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 25 Aug 2020 30 Jun 2020 811-23201
497J Open 497J document View SEC filing for 497J 497J 28 Jul 2020 333-236976
486BPOS Open 486BPOS document View SEC filing for 486BPOS 486BPOS 27 Jul 2020 811-23201,333-236976
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 13 Jul 2020 13 Jul 2020 817-01340
N-CEN Open N-CEN document View SEC filing for N-CEN 10 Jun 2020 31 Mar 2020 811-23201
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL REAL ASSETS FUND LLC 01 Jun 2020 31 Mar 2020 811-23201
486APOS Open 486APOS document View SEC filing for 486APOS 486APOS 29 May 2020 811-23201,333-236976
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 20 May 2020 31 Mar 2020 811-23201
497 Open 497 document View SEC filing for 497 497 15 Apr 2020 333-236976
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 13 Apr 2020 13 Apr 2020 817-01340
497J Open 497J document View SEC filing for 497J 497J 10 Mar 2020 333-236976
497 Open 497 document View SEC filing for 497 497 10 Mar 2020 333-236976
N-2 Open N-2 document View SEC filing for N-2 N-2 06 Mar 2020 811-23201,333-236976
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Feb 2020 31 Dec 2019 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 10 Jan 2020 10 Jan 2020 817-01340
N-CSRS Open N-CSRS document View SEC filing for N-CSRS VERSUS CAPITAL REAL ASSETS FUND LLC 05 Dec 2019 30 Sep 2019 811-23201
N-CSR Open N-CSR document View SEC filing for N-CSR VERSUS CAPITAL REAL ASSETS FUND LLC 02 Dec 2019 30 Sep 2019 811-23201
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 19 Nov 2019 30 Sep 2019 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 11 Oct 2019 11 Oct 2019 817-01340
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 02 Oct 2019 811-23201
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 811-23201
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL REAL ASSETS FUND LLC 08 Aug 2019 30 Jun 2019 811-23201
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 29 Jul 2019 29 Jul 2019
497 Open 497 document View SEC filing for 497 VCRRX DEFINITIVE MATERIALS 25 Jul 2019 333-214178
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT 24 Jul 2019 811-23201,333-214178
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 12 Jul 2019 12 Jul 2019 817-01340
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 18 Jun 2019 17 Jun 2019
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 18 Jun 2019 17 Jun 2019
3 Open 3 document View SEC filing for 3 13 Jun 2019 31 Dec 2018
3 Open 3 document View SEC filing for 3 13 Jun 2019 31 Dec 2018
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Jun 2019 31 Mar 2019 811-23201
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 06 Jun 2019 05 Jun 2019
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 31 May 2019 31 Mar 2019 811-23201
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
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 14 May 2019 17 Aug 2017
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 14 May 2019 17 Aug 2017
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 14 May 2019 17 Aug 2017
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 14 May 2019 17 Aug 2017
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 May 2019 17 Aug 2017
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 13 May 2019 17 Aug 2017
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 17 Aug 2017
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 17 Aug 2017
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 17 Aug 2017
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 12 Apr 2019 12 Apr 2019 817-01340
497 Open 497 document View SEC filing for 497 VCRRX DEFINITIVE MATERIALS 03 Apr 2019 333-214178
CORRESP Open CORRESP document View SEC filing for CORRESP 26 Mar 2019
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 28 Feb 2019 31 Dec 2018 811-23201
N-Q Open N-Q document View SEC filing for N-Q 28 Feb 2019 31 Dec 2018 811-23201
40-17G/A Open 40-17G/A document View SEC filing for 40-17G/A FIDELITY BOND 08 Feb 2019 811-23201
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 07 Feb 2019 811-23201
486APOS Open 486APOS document View SEC filing for 486APOS POST-EFFECTIVE AMEND NO. 4 30 Jan 2019 811-23201,333-214178
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 22 Jan 2019 16 Jan 2019 817-01340
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSRS 9-30-2018 29 Nov 2018 30 Sep 2018 811-23201
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 21 Nov 2018 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 29 Oct 2018 24 Oct 2018 817-01340
N-PX Open N-PX document View SEC filing for N-PX VERSUS CAPITAL REAL ASSETS FUND LLC 29 Aug 2018 30 Jun 2018 811-23201
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 06-30-2018 28 Aug 2018 30 Jun 2018 811-23201
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT NO. 3 25 Jul 2018 811-23201,333-214178
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 17 Jul 2018 16 Jul 2018 817-01340
N-CSR Open N-CSR document View SEC filing for N-CSR CERTIFIED SHAREHOLDER REPORT, ANNUAL 31 May 2018 31 Mar 2018 811-23201
NSAR-B Open NSAR-B document View SEC filing for NSAR-B 30 May 2018 31 Mar 2018 811-23201
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 23 Apr 2018 18 Apr 2018 817-01340
N-Q Open N-Q document View SEC filing for N-Q FORM N-Q 12-31-2017 28 Feb 2018 31 Dec 2017 811-23201
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT NO. 2 01 Feb 2018 811-23201,333-214178
N-23C3A Open N-23C3A document View SEC filing for N-23C3A TENDER NOTICE 12 Jan 2018 12 Jan 2018 817-01340
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSRS 9-30-2017 27 Nov 2017 30 Sep 2017 811-23201
N-CSRS Open N-CSRS document View SEC filing for N-CSRS FORM N-CSRS 9-30-2017 27 Nov 2017 30 Sep 2017 811-23201
NSAR-A Open NSAR-A document View SEC filing for NSAR-A 27 Nov 2017 30 Sep 2017 811-23201
40-17G Open 40-17G document View SEC filing for 40-17G FIDELITY BOND 03 Nov 2017 811-23201
497 Open 497 document View SEC filing for 497 VERSUS CAPITAL REAL ASSETS FUND LLC 23 Oct 2017 333-214178
486BPOS Open 486BPOS document View SEC filing for 486BPOS POST-EFFECTIVE AMENDMENT NO. 1 20 Oct 2017 811-23201,333-214178
497 Open 497 document View SEC filing for 497 VERSUS CAPITAL REAL ASSETS FUND LLC 18 Aug 2017 333-214178
EFFECT Open EFFECT document View SEC filing for EFFECT 17 Aug 2017 333-214178
CORRESP Open CORRESP document View SEC filing for CORRESP 17 Aug 2017
CORRESP Open CORRESP document View SEC filing for CORRESP 16 Aug 2017
N-2/A Open N-2/A document View SEC filing for N-2/A 4TH AMENDMENT TO FORM N-2 16 Aug 2017 811-23201,333-214178
CORRESP Open CORRESP document View SEC filing for CORRESP 09 Aug 2017
N-2/A Open N-2/A document View SEC filing for N-2/A 3RD AMENDMENT TO FORM N-2 08 Aug 2017 811-23201,333-214178
CORRESP Open CORRESP document View SEC filing for CORRESP 08 Aug 2017
CORRESP Open CORRESP document View SEC filing for CORRESP 08 Aug 2017
CORRESP Open CORRESP document View SEC filing for CORRESP 03 Jul 2017
N-2/A Open N-2/A document View SEC filing for N-2/A 2ND AMENDMENT TO FORM N-2 03 Jul 2017 811-23201,333-214178
N-2/A Open N-2/A document View SEC filing for N-2/A 1ST AMENDMENT TO FORM N-2 02 May 2017 811-23201,333-214178
CORRESP Open CORRESP document View SEC filing for CORRESP 01 May 2017
CORRESP Open CORRESP document View SEC filing for CORRESP 28 Nov 2016
UPLOAD Open UPLOAD document View SEC filing for UPLOAD 28 Nov 2016
N-2 Open N-2 document View SEC filing for N-2 N-2 REGISTRATION STATEMENT 19 Oct 2016 811-23201,333-214178
N-8A Open N-8A document View SEC filing for N-8A NOTIFICATION OF REGISTRATION 19 Oct 2016 811-23201

About this filer

Harrison Street Real Assets Fund LLC files with the SEC under CIK 0001687898. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

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Why are some filings missing?
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