| 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 |
| 31 Jul 2026 | N-23C3A |
| 29 Jul 2026 | HARRISON STREET INFRASTRUCTURE INCOME FUND (VCRDX) - 486BPOS |
| 24 Jun 2026 | 24F-2NT |
| 15 Jun 2026 | N-CEN |
| 04 Jun 2026 | N-CSR |
| 29 May 2026 | NPORT-P |
| 08 May 2026 | HARRISON STREET PRIVATE WEALTH LLC - 40-APP |
| 01 May 2026 | N-23C3A |
| 17 Apr 2026 |
Form 4: McCready Richard J, Director
Bought 19,743.337 shares ($200K) |
| 27 Feb 2026 | NPORT-P |
| 30 Jan 2026 | N-23C3A |
| 30 Dec 2025 | HARRISON STREET INFRASTRUCTURE INCOME FUND - 424B3 |
| 03 Dec 2025 | N-CSRS |
| 26 Nov 2025 | NPORT-P |
| 24 Nov 2025 |
Form 4: Harrison Street Private Wealth Llc, 10% owner
Sold 499,001.996 shares ($5M) |
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