Harrison Street Real Assets Fund LLC — SEC Form 4 filings
SEC reporting owner CIK 1687898. 7 Form 4 filings on record with FilingPulse; latest filed 2026-08-05.
Transaction summary — filings shown
Covers all 7 filings on record, filed 2026-02-03 to 2026-08-05. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): 7 legs across 7 filings — 3,797,684 shares, $99,999,916 total (shares × price as filed).
- Open-market sales (code S, non-derivative): none reported.
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 0.
- Largest priced transaction: purchase of 1,485,332 shares @ $26.93 ($39,999,991) in 2023 ETF Series Trust, filed 2026-02-13.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| 2023 ETF Series Trust (NFRX) | 10% owner | 7 | 7 legs · 3,797,684 sh · $99,999,916 | — | — |
Form 4 filings — Harrison Street Real Assets Fund LLC
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2026-08-05 | 4 | 2023 ETF Series Trust (NFRX) | Purchase (P): 372,856 @ $26.82 | EDGAR |
| 2026-02-13 | 4 | 2023 ETF Series Trust (NFRX) | Purchase (P): 1,485,332 @ $26.93 | EDGAR |
| 2026-02-11 | 4 | 2023 ETF Series Trust (NFRX) | Purchase (P): 378,931 @ $26.39 | EDGAR |
| 2026-02-10 | 4 | 2023 ETF Series Trust (NFRX) | Purchase (P): 383,729 @ $26.06 | EDGAR |
| 2026-02-09 | 4 | 2023 ETF Series Trust (NFRX) | Purchase (P): 386,996 @ $25.84 | EDGAR |
| 2026-02-06 | 4 | 2023 ETF Series Trust (NFRX) | Purchase (P): 390,320 @ $25.62 | EDGAR |
| 2026-02-03 | 4 | 2023 ETF Series Trust (NFRX) | Purchase (P): 399,520 @ $25.03 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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