Harrison Street Real Assets Fund LLC's Form 4 filing
2023 ETF Series TrustNFRX · filed Nov 9, 2026
- Accession no.
- 0001687898-26-000010
- Filed
- Nov 9, 2026, 3:17 PM ET
- Trade date
- Nov 5, 2026
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $45.2M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Harrison Street Real Assets Fund LLCCIK 0001687898 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 2026 | Harrison Street Infrastructure Active ETF | PPurchaseAcquired | +1,712,121 | $26.40 | +$45,199,994.4 | 5,915,293 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.