Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Harrison Street Infrastructure Income FundVCRDX · Entity 9045 | Deputy CIO · Portfolio Manager of Adviser | January 29, 2025 | January 30, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Harrison Street Infrastructure Income Fund
Report date January 29, 2025 · Filed January 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| VERSUS CAPITAL INFRASTRUCTURE INCOME FUNDSEC Table I · non-derivative | Direct | 5,006.062 |
Reported balance
After 2025-01-29 transaction · row 1
1 source rowRow 1 · 2025-01-29 · Purchase · Acquired 1,958.864 · Balance 5,006.062 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 29, 2025 Filed Jan 30, 2025 19:15 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | PurchaseVERSUS CAPITAL INFRASTRUCTURE INCOME FUND | 1,958.864 | $10.21 | $20,000.00 |
DisclosureSEC source: 0001998929-25-000001 · primary_doc.xml · nonDerivative · entry 1 Edil Begaiym · CIK 0001998929 · Deputy CIO · Portfolio Manager of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,006.062 Read SEC document |
| September 05, 2024 Filed Sep 6, 2024 19:02 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | PurchaseVERSUS CAPITAL INFRASTRUCTURE INCOME FUND | 2,949.853 | $10.17 | $30,000.01 |
DisclosureSEC source: 0001998929-24-000002 · primary_doc.xml · nonDerivative · entry 1 Edil Begaiym · CIK 0001998929 · Deputy CIO · Portfolio Manager of Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,949.853 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.