Company profile
Ticker
VCMIX
Employees
Location
Fiscal year end
Former names
Versus Global Multi-Manager Real Estate Income Fund LLC
SEC CIK
IRS number
451872199
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
11 Mar 24
424B3
Prospectus supplement
5 Mar 24
424B3
Prospectus supplement
2 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Jun 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Dec 22
POS EX
Additional exhibits for listing
11 Oct 22
Latest ownership filings
NPORT-P
Versus Capital Multi-Manager Real Estate Income Fund LLC (Dec 2023 report)
28 Feb 24
NPORT-P
Versus Capital Multi-Manager Real Estate Income Fund LLC (Sep 2023 report)
29 Nov 23
4
KENNETH STATZ
6 Sep 23
NPORT-P
Versus Capital Multi-Manager Real Estate Income Fund LLC (Jun 2023 report)
28 Aug 23
NPORT-P
Versus Capital Multi-Manager Real Estate Income Fund LLC (Mar 2023 report)
23 May 23
NPORT-P
Versus Capital Multi-Manager Real Estate Income Fund LLC (Dec 2022 report)
28 Feb 23
3
Kelly McEwen
29 Nov 22
NPORT-P
Versus Capital Multi-Manager Real Estate Income Fund LLC (Sep 2022 report)
29 Nov 22
NPORT-P
Versus Capital Multi-Manager Real Estate Income Fund LLC (Jun 2022 report)
25 Aug 22
3
Susan Kelly Wold
3 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Versus Capital Multi-Manager Real Estate Income Fund LLC | – | -0.22 | -1.11 | -1.30 | 2.52 bn | 171 | Sep 2023 |