---
title: "Harrison Street Real Assets Fund LLC SEC filings"
url: https://altstreet.investments/edgar/1687898
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 Assets Fund LLC: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Harrison Street Real Assets Fund LLC |
| CIK | 1687898 |
| Filing family | Form N-PORT |

## Filings (30 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 23, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000121390026111937/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000119312526373576/ |
| July 31, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000121390026083690/ |
| June 15, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000119312526270676/ |
| June 4, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ |
| May 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000119312526247094/ |
| May 1, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000121390026050826/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000119312526083161/ |
| January 30, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000121390026009952/ |
| December 3, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000121390025117815/ |
| November 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000119312525299037/ |
| October 24, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000121390025101934/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272425211919/ |
| July 30, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000168789825000007/ |
| June 13, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272425137650/ |
| June 4, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/ |
| May 23, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272425118235/ |
| May 2, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000168789825000003/ |
| February 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272425047778/ |
| January 31, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000168789825000001/ |
| November 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272424274334/ |
| October 25, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000168789824000016/ |
| August 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272424199973/ |
| July 26, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000168789824000010/ |
| June 14, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272424133139/ |
| May 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272424125437/ |
| May 3, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000168789824000008/ |
| February 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272424046741/ |
| January 26, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000168789824000002/ |
| November 29, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1687898/000175272423273461/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1687898
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001687898&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/1687898
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.