| Filed On | Filing |
|---|---|
| 23 Oct 2026 | N-23C3A |
| 02 Oct 2026 | 40-17G |
| 28 Aug 2026 | NPORT-P |
| 25 Aug 2026 | N-PX |
| 24 Aug 2026 | HARRISON STREET PRIVATE WEALTH LLC - 40-APP/A |
| 06 Aug 2026 | HARRISON STREET REAL ASSETS FUND LLC - 424B3 |
| 05 Aug 2026 |
Form 4: Harrison Street Real Assets Fund Llc, 10% owner · 2023 ETF Series Trust
Bought 372,856 shares ($10M) |
| 31 Jul 2026 | N-23C3A |
| 29 Jul 2026 | HARRISON STREET REAL ASSETS FUND LLC (VCRRX) - 486BPOS (IXBRL) |
| 17 Jul 2026 | HARRISON STREET REAL ASSETS FUND LLC (VCRRX) - 486BXT |
| 24 Jun 2026 | 24F-2NT |
| 15 Jun 2026 | N-CEN |
| 04 Jun 2026 | N-CSR |
| 29 May 2026 | NPORT-P |
| 28 May 2026 | HARRISON STREET REAL ASSETS FUND LLC - 486APOS |
| 08 May 2026 | HARRISON STREET PRIVATE WEALTH LLC - 40-APP |
| 01 May 2026 | N-23C3A |
| 27 Feb 2026 | NPORT-P |
| 13 Feb 2026 |
Form 4: Harrison Street Real Assets Fund Llc, 10% owner · 2023 ETF Series Trust
Bought 1,485,332 shares ($40M) |
| 11 Feb 2026 |
Form 4: Harrison Street Real Assets Fund Llc, 10% owner · 2023 ETF Series Trust
Bought 378,931 shares ($10M) |
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