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Audit: Redemption fill rate — Harrison Street Real Estate Fund LLC

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-01-30

Harrison N-CSR results table; accession=0001213900-26-065345; offer_pct=5; offered_shares=3335332; tendered_shares=20284799; implied_outstanding_shares=66706640.000000000000; filed Percentage of Tendered Shares Repurchased = 16%

“January 30, 2026 5 3,335,332 20,284,799 16% 78,146,832”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm | Harrison N-CSR results table; accession=0001213900-26-065345; offer_pct=5; offered_shares=3335332; tendered_shares=20284799; implied_outstanding_shares=66706640.000000000000; filed Percentage of Tendered Shares Repurchased = 16%

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-01-30	16	T2	N-CSR 2026-06-04	https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR resu… https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR results table; accession=0001213900-26-065345; offer_pct=5; offered_shares=3335332; tendered_shares=20284799; implied_outstanding_shares=66706640.000000000000; filed Percentage of Tendered Shares Repurchased = 16% “January 30, 2026 5 3,335,332 20,284,799 16% 78,146,832” extracted 2026-08-09T22:44:31 · confidence 0.9
2025-10-24	22	T2	N-CSR 2026-06-04	https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR resu… https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR results table; accession=0001213900-26-065345; offer_pct=6; offered_shares=4311315; tendered_shares=19211446; implied_outstanding_shares=71855250.000000000000; filed Percentage of Tendered Shares Repurchased = 22% “October 24, 2025 6 4,311,315 19,211,446 22% 102,954,203” extracted 2026-08-09T22:44:31 · confidence 0.9
2025-07-25	23	T2	N-CSR 2026-06-04	https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR resu… https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR results table; accession=0001213900-26-065345; offer_pct=6; offered_shares=4331358; tendered_shares=18923747; implied_outstanding_shares=72189300.000000000000; filed Percentage of Tendered Shares Repurchased = 23% “July 25, 2025 6 4,331,358 18,923,747 23% 107,577,544” extracted 2026-08-09T22:44:31 · confidence 0.9
2025-04-25	24	T2	N-CSR 2026-06-04	https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR resu… https://www.sec.gov/Archives/edgar/data/1515001/000121390026065345/ea0290589-01_ncsr.htm \| Harrison N-CSR results table; accession=0001213900-26-065345; offer_pct=6; offered_shares=4488713; tendered_shares=18878294; implied_outstanding_shares=74811883.333333343267; filed Percentage of Tendered Shares Repurchased = 24% “April 25, 2025 6% 4,488,713 18,878,294 24% $111,519,485” extracted 2026-08-09T22:44:31 · confidence 0.9