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advised by HSRE SECURITIES ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $1.9M | 10 | $250,000 | 1400.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Jul 13, 2018 | $2.6M | 11 | $250,000 | 1100.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Jul 12, 2018 | $2.6M | 11 | $250,000 | 1100.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| May 3, 2018 | $2.6M | 11 | $250,000 | 1100.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Mar 23, 2018 | $2.6M | 11 | $250,000 | 1100.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Apr 28, 2017 | $2.5M | 12 | $250,000 | 1100.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Mar 31, 2017 | $3.6M | 13 | $250,000 | 900.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Jan 23, 2017 | $3.8M | 14 | $250,000 | 800.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Mar 30, 2016 | $3.8M | 14 | $250,000 | 800.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Nov 19, 2015 | $4.1M | 16 | $250,000 | 700.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Sep 23, 2015 | $4.1M | 16 | $250,000 | 700.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Mar 27, 2015 | $4.5M | 16 | $250,000 | 700.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Jul 14, 2014 | $4.4M | 19 | $250,000 | 800.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Jul 14, 2014 | $4.4M | 19 | $250,000 | 800.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| May 12, 2014 | $4.4M | 19 | $250,000 | 800.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| May 12, 2014 | $4.4M | 19 | $250,000 | 800.0% | yes | HARRISON STREET SECURITIES ALRA FUND, LLC |
| Mar 28, 2014 | $4.4M | 19 | $250,000 | 800.0% | yes | HARRISON STREET SECURITIES ACTIVE LOW RISK ALPHA FUND, LLC |
| Mar 28, 2013 | $8.6M | 20 | $250,000 | 600.0% | yes | HARRISON STREET SECURITIES ACTIVE LOW RISK ALPHA FUND, LLC |
| Mar 29, 2012 | $7.1M | 21 | $250,000 | 600.0% | yes | HARRISON STREET SECURITIES ACTIVE LOW RISK ALPHA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG UNION BANK | MUFG UNION BANK | SAN FRANCISCO | California | United States | no | n/a |