---
title: "Harrison Street Real Estate Fund LLC SEC filings"
url: https://altstreet.investments/edgar/1515001
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Harrison Street Real Estate Fund LLC: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Harrison Street Real Estate Fund LLC |
| CIK | 1515001 |
| Filing family | Form N-PORT |

## Filings (38 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 25, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000121390026103315/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312526373502/ |
| June 26, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000121390026072371/ |
| June 15, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312526270674/ |
| June 4, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ |
| May 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312526247103/ |
| March 27, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000121390026035286/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312526083185/ |
| January 5, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000121390026000863/ |
| December 3, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000121390025117827/ |
| November 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312525299045/ |
| September 29, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000151500125000011/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272425211920/ |
| June 27, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000151500125000007/ |
| June 13, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272425137649/ |
| June 4, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312525134768/ |
| May 23, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272425118249/ |
| March 28, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000151500125000005/ |
| February 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272425047780/ |
| January 10, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000151500125000002/ |
| December 4, 2024 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312524270572/ |
| November 22, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272424261831/ |
| September 27, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000168789824000012/ |
| August 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272424199972/ |
| June 28, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000151500124000004/ |
| June 14, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272424133138/ |
| June 7, 2024 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312524156884/ |
| May 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272424125471/ |
| March 29, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000168789824000006/ |
| February 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272424046740/ |
| December 1, 2023 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312523286937/ |
| November 29, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272423273464/ |
| August 28, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272423194382/ |
| June 14, 2023 | N-CEN/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272423132037/ |
| June 12, 2023 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272423129216/ |
| June 2, 2023 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000119312523159713/ |
| May 23, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272423111517/ |
| February 28, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1515001/000175272423046654/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1515001
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001515001&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1515001
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.