Harrison Street Real Assets Fund reported its 2026 annual fund voting report for the period ended June 30, 2026, listing zero other included managers and zero series.

Harrison Street Private Wealth amended its co-investment relief application filed August 24, 2026, adding Basalt Infrastructure Partners V GP as an affiliated participant and updating conditions for expense sharing, transaction fees, policies, board oversight and recordkeeping.

Harrison Street Real Assets Fund authorized NFS to implement the auction process, removing prior prospectus language that authorization awaited a future supplement. The initial auction will use the May 29, 2026 repurchase deadline as first in sequence.

Harrison Street Real Assets, a ten percent owner of 2023 ETF Series Trust, purchased 372,856 Harrison Street Infrastructure Active ETF shares at $26.82 on August 4, 2026. Its direct ownership was 4,203,172 shares after the purchase.

Harrison Street Real Assets Fund opened an offer to repurchase up to 5% of outstanding shares at net asset value, with July 24 value of $29.33 per share. Shareholders seeking cash must tender through their intermediary by August 28, 2026.

Harrison Street Real Assets Fund updated its prospectus and financial disclosures, including March 31, 2026 net assets of about $2.19 billion and total annual fund operating expenses of 2.20% after waivers. Investors should use the refreshed offering, fee, liquidity, and risk terms when evaluating purchases and quarterly repurchase availability.

Harrison Street Real Assets Fund delayed the effective date of its registration statement amendment until July 29, 2026. No other changes are intended to the May 28, 2026 amendment.

Harrison Street Real Assets Fund reported $160 million of securities sold and $632 million redeemed or repurchased for the fiscal year ending March 31, 2026. The annual securities notice shows no registration fee or interest amount due.

Harrison Street Real Assets Fund LLC is a non-diversified, closed-end interval fund with a continuous offering and quarterly repurchase offers of 5%-25% of Shares. The Fund invests at least 80% in U.S. and non-U.S. real asset classes including infrastructure, timberland, and agriculture/farmland through Private Funds, subsidiaries, and publicly traded securities.

Harrison Street Private Wealth and affiliated funds seek SEC approval for co-investments among three registered interval funds and multiple affiliated vehicles, including future regulated funds, subject to same-term, pro rata allocation, and board-oversight conditions.