Fontris Alts · Audit · NAV per share

Audit: NAV per share — Fundrise Income Real Estate Fund, LLC

Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-06-05 · period 2026-06-04

N-23C3A fund-shares NAV sentence — filed class Fund shares

“As of June 4, 2026, the NAV per share of the Fund’s shares was $10.15”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1885551/000121390026065737/ea0293801-01_n23c3a.htm | N-23C3A fund-shares NAV sentence | filed class Fund shares

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
2026-06-04	10.15	T2	N-23C3A 2026-06-05	https://www.sec.gov/Archives/edgar/data/1885551/000121390026065737/ea0293801-01_n23c3a.htm \| N-23C3A fund-shar… https://www.sec.gov/Archives/edgar/data/1885551/000121390026065737/ea0293801-01_n23c3a.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of June 4, 2026, the NAV per share of the Fund’s shares was $10.15” extracted 2026-07-23T21:08:36 · confidence 0.9
2026-06-04	10.15	T2	N-23C3A 2026-06-05	https://www.sec.gov/Archives/edgar/data/1885551/000121390026065737/ea0293801-01_n23c3a.htm \| N-23C3A fund-shar… https://www.sec.gov/Archives/edgar/data/1885551/000121390026065737/ea0293801-01_n23c3a.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares \| accession 0001213900-26-065737 \| cache sha256 f6d0f0ddd12b9b095515d33e3f584145064ce357d93524b2123b209492e7caa4 \| ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b “As of June 4, 2026, the NAV per share of the Fund’s shares was $10.15” extracted 2026-07-20T16:55:42 · confidence 0.9
2026-02-24	10.05	T2	N-23C3A 2026-02-25	https://www.sec.gov/Archives/edgar/data/1885551/000121390026020264/ea0278286-01_n23c3a.htm \| N-23C3A fund-shar… https://www.sec.gov/Archives/edgar/data/1885551/000121390026020264/ea0278286-01_n23c3a.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of February 24, 2026, the NAV per share of the Fund’s shares was $10.05” extracted 2026-07-23T21:08:36 · confidence 0.9
2025-11-25	10.01	T2	N-23C3A 2025-11-26	https://www.sec.gov/Archives/edgar/data/1885551/000121390025115346/ea0267418-01_n23c3a.htm \| N-23C3A fund-shar… https://www.sec.gov/Archives/edgar/data/1885551/000121390025115346/ea0267418-01_n23c3a.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of November 25, 2025, the NAV per share of the Fund’s shares was $10.01” extracted 2026-07-23T21:08:36 · confidence 0.9
2025-08-21	10.01	T2	N-23C3A 2025-08-22	https://www.sec.gov/Archives/edgar/data/1885551/000121390025079796/ea0254253-01_n23c3a.htm \| N-23C3A fund-shar… https://www.sec.gov/Archives/edgar/data/1885551/000121390025079796/ea0254253-01_n23c3a.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of August 21, 2025, the NAV per share of the Fund’s shares was $10.01” extracted 2026-07-23T21:08:36 · confidence 0.9
2025-05-29	9.98	T2	N-23C3A 2025-05-30	https://www.sec.gov/Archives/edgar/data/1885551/000121390025049223/ea0244025-02_n23c3a.htm \| N-23C3A fund-shar… https://www.sec.gov/Archives/edgar/data/1885551/000121390025049223/ea0244025-02_n23c3a.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of May 29, 2025, the NAV per share of the Fund’s shares was $9.98” extracted 2026-07-23T21:08:36 · confidence 0.9
2025-03-05	10.02	T2	N-23C3A 2025-03-06	https://www.sec.gov/Archives/edgar/data/1885551/000183988225014200/firef_n23c3a-030625.htm \| N-23C3A fund-shar… https://www.sec.gov/Archives/edgar/data/1885551/000183988225014200/firef_n23c3a-030625.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of March 5, 2025, the NAV per share of the Fund’s shares was $10.02” extracted 2026-07-23T21:08:36 · confidence 0.9
2024-12-05	10	T2	N-23C3A 2024-12-06	https://www.sec.gov/Archives/edgar/data/1885551/000183988224044106/income_n23c3a-120624.htm \| N-23C3A fund-sha… https://www.sec.gov/Archives/edgar/data/1885551/000183988224044106/income_n23c3a-120624.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of December 5, 2024, the NAV per share of the Fund’s shares was $10.00” extracted 2026-07-23T21:08:36 · confidence 0.9
2024-08-28	9.97	T2	N-23C3A 2024-08-29	https://www.sec.gov/Archives/edgar/data/1885551/000110465924094636/tm2422998d1_n23c3a.htm \| N-23C3A fund-share… https://www.sec.gov/Archives/edgar/data/1885551/000110465924094636/tm2422998d1_n23c3a.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of August 28, 2024, the NAV per share of the Fund’s shares was $9.97” extracted 2026-07-23T21:08:36 · confidence 0.9
2024-05-29	9.95	T2	N-23C3A 2024-05-30	https://www.sec.gov/Archives/edgar/data/1885551/000199937124006838/fundrise-n23c3a_053024.htm \| N-23C3A fund-s… https://www.sec.gov/Archives/edgar/data/1885551/000199937124006838/fundrise-n23c3a_053024.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of May 29, 2024, the NAV per share of the Fund’s shares was $9.95” extracted 2026-07-23T21:08:36 · confidence 0.9
2024-02-28	9.94	T2	N-23C3A 2024-02-29	https://www.sec.gov/Archives/edgar/data/1885551/000199937124002873/fundrise-n23c3a_022924.htm \| N-23C3A fund-s… https://www.sec.gov/Archives/edgar/data/1885551/000199937124002873/fundrise-n23c3a_022924.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of February 28, 2024, the NAV per share of the Fund’s shares was $9.94” extracted 2026-07-23T21:08:36 · confidence 0.9
2023-12-07	9.89	T2	N-23C3A 2023-12-08	https://www.sec.gov/Archives/edgar/data/1885551/000183988223033219/firef_n23c3a-120823.htm \| N-23C3A fund-shar… https://www.sec.gov/Archives/edgar/data/1885551/000183988223033219/firef_n23c3a-120823.htm \| N-23C3A fund-shares NAV sentence \| filed class Fund shares “As of December 7, 2023, the NAV per share of the Fund’s shares was $9.89” extracted 2026-07-23T21:08:36 · confidence 0.9