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

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-02-27

redemption disclosure (redemption_fill_rate)

“Results of the Fund’s Repurchase Offers during the year ended March 31, 2026 are as follows: Repurchase Request Deadline / Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 30, 2025 5% 4,641,235 8,945,885 60% $154,578,379(a) August 22, 2025 5 4,441,453 11,376,55”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm | redemption disclosure (redemption_fill_rate)

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
2026-02-27	51	T2	N-CSR 2026-06-04	https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2026 are as follows: Repurchase Request Deadline / Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 30, 2025 5% 4,641,235 8,945,885 60% $154,578,379(a) August 22, 2025 5 4,441,453 11,376,55” extracted 2026-08-01T18:47:53 · confidence 0.9
2025-11-21	51	T2	N-CSR 2026-06-04	https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2026 are as follows: Repurchase Request Deadline / Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 30, 2025 5% 4,641,235 8,945,885 60% $154,578,379(a) August 22, 2025 5 4,441,453 11,376,55” extracted 2026-08-01T18:47:53 · confidence 0.9
2025-08-22	47	T2	N-CSR 2026-06-04	https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2026 are as follows: Repurchase Request Deadline / Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 30, 2025 5% 4,641,235 8,945,885 60% $154,578,379(a) August 22, 2025 5 4,441,453 11,376,55” extracted 2026-08-01T18:47:53 · confidence 0.9
2025-05-30	60	T2	N-CSR 2026-06-04	https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| redemption disclosu… https://www.sec.gov/Archives/edgar/data/1687898/000121390026065340/ea0291351-01_ncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2026 are as follows: Repurchase Request Deadline / Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 30, 2025 5% 4,641,235 8,945,885 60% $154,578,379(a) August 22, 2025 5 4,441,453 11,376,55” extracted 2026-08-01T18:47:53 · confidence 0.9
2025-02-28	52	T2	N-CSR 2025-06-04	https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/d948343dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/d948343dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2025 are as follows: Repurchase Request Deadline/Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 31, 2024 5% 5,426,237 8,369,535 90.0% $ 207,984,379 August 23, 2024 5 5,168,269 6,454,348 8” extracted 2026-08-01T18:47:53 · confidence 0.9
2024-11-22	75.4	T2	N-CSR 2025-06-04	https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/d948343dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/d948343dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2025 are as follows: Repurchase Request Deadline/Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 31, 2024 5% 5,426,237 8,369,535 90.0% $ 207,984,379 August 23, 2024 5 5,168,269 6,454,348 8” extracted 2026-08-01T18:47:53 · confidence 0.9
2024-08-23	80.2	T2	N-CSR 2025-06-04	https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/d948343dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/d948343dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2025 are as follows: Repurchase Request Deadline/Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 31, 2024 5% 5,426,237 8,369,535 90.0% $ 207,984,379 August 23, 2024 5 5,168,269 6,454,348 8” extracted 2026-08-01T18:47:53 · confidence 0.9
2024-05-31	90	T2	N-CSR 2025-06-04	https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/d948343dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312525134765/d948343dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2025 are as follows: Repurchase Request Deadline/Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 31, 2024 5% 5,426,237 8,369,535 90.0% $ 207,984,379 August 23, 2024 5 5,168,269 6,454,348 8” extracted 2026-08-01T18:47:53 · confidence 0.9
2024-02-23	100	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1687898/000119312524156887/d827601dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312524156887/d827601dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2024 are as follows: Repurchase Request Deadline/Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 19, 2023 5 % 5,648,722 3,511,499 100 % $ 96,320,407 August 25, 2023 5 5,722,326 4,758,728 1” extracted 2026-08-01T18:47:53 · confidence 0.9
2023-11-17	100	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1687898/000119312524156887/d827601dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312524156887/d827601dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2024 are as follows: Repurchase Request Deadline/Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 19, 2023 5 % 5,648,722 3,511,499 100 % $ 96,320,407 August 25, 2023 5 5,722,326 4,758,728 1” extracted 2026-08-01T18:47:53 · confidence 0.9
2023-08-25	100	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1687898/000119312524156887/d827601dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312524156887/d827601dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2024 are as follows: Repurchase Request Deadline/Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 19, 2023 5 % 5,648,722 3,511,499 100 % $ 96,320,407 August 25, 2023 5 5,722,326 4,758,728 1” extracted 2026-08-01T18:47:53 · confidence 0.9
2023-05-19	100	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1687898/000119312524156887/d827601dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312524156887/d827601dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2024 are as follows: Repurchase Request Deadline/Pricing Date Repurchase Offer Amount (Percentage) Repurchase Offer Amount (Shares) Shares Tendered for Repurchase Percentage of Tendered Shares Repurchased Value of Repurchased Shares May 19, 2023 5 % 5,648,722 3,511,499 100 % $ 96,320,407 August 25, 2023 5 5,722,326 4,758,728 1” extracted 2026-08-01T18:47:53 · confidence 0.9
2023-02-24	100	T2	N-CSR 2023-06-02	https://www.sec.gov/Archives/edgar/data/1687898/000119312523159716/d458643dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312523159716/d458643dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2023 are as follows: Repurchase Percentage of Request Repurchase Repurchase Shares Tendered Value of Deadline/Pricing Offer Amount Offer Amount Tendered for Shares Repurchased Date (Percentage) (Shares) Repurchase Repurchased Shares May 20, 2022 5 % 5,080,519 1,878,665 100 % $ 51,099,685 August 19, 2022 5 5,329,220 1,711,188 1” extracted 2026-08-01T18:47:53 · confidence 0.9
2022-11-18	100	T2	N-CSR 2023-06-02	https://www.sec.gov/Archives/edgar/data/1687898/000119312523159716/d458643dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312523159716/d458643dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2023 are as follows: Repurchase Percentage of Request Repurchase Repurchase Shares Tendered Value of Deadline/Pricing Offer Amount Offer Amount Tendered for Shares Repurchased Date (Percentage) (Shares) Repurchase Repurchased Shares May 20, 2022 5 % 5,080,519 1,878,665 100 % $ 51,099,685 August 19, 2022 5 5,329,220 1,711,188 1” extracted 2026-08-01T18:47:53 · confidence 0.9
2022-08-19	100	T2	N-CSR 2023-06-02	https://www.sec.gov/Archives/edgar/data/1687898/000119312523159716/d458643dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312523159716/d458643dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2023 are as follows: Repurchase Percentage of Request Repurchase Repurchase Shares Tendered Value of Deadline/Pricing Offer Amount Offer Amount Tendered for Shares Repurchased Date (Percentage) (Shares) Repurchase Repurchased Shares May 20, 2022 5 % 5,080,519 1,878,665 100 % $ 51,099,685 August 19, 2022 5 5,329,220 1,711,188 1” extracted 2026-08-01T18:47:53 · confidence 0.9
2022-05-20	100	T2	N-CSR 2023-06-02	https://www.sec.gov/Archives/edgar/data/1687898/000119312523159716/d458643dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1687898/000119312523159716/d458643dncsr.htm \| redemption disclosure (redemption_fill_rate) “Results of the Fund’s Repurchase Offers during the year ended March 31, 2023 are as follows: Repurchase Percentage of Request Repurchase Repurchase Shares Tendered Value of Deadline/Pricing Offer Amount Offer Amount Tendered for Shares Repurchased Date (Percentage) (Shares) Repurchase Repurchased Shares May 20, 2022 5 % 5,080,519 1,878,665 100 % $ 51,099,685 August 19, 2022 5 5,329,220 1,711,188 1” extracted 2026-08-01T18:47:53 · confidence 0.9