Company profile
Ticker
VCRRX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
814016046
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 Real Assets Fund LLC (Dec 2023 report)
28 Feb 24
3
Kim Tilley
13 Feb 24
NPORT-P
Versus Capital Real Assets Fund LLC (Sep 2023 report)
29 Nov 23
NPORT-P
Versus Capital Real Assets Fund LLC (Jun 2023 report)
28 Aug 23
NPORT-P
Versus Capital Real Assets Fund LLC (Mar 2023 report)
23 May 23
NPORT-P
Versus Capital Real Assets Fund LLC (Dec 2022 report)
28 Feb 23
3
Kelly McEwen
29 Nov 22
NPORT-P
Versus Capital Real Assets Fund LLC (Sep 2022 report)
29 Nov 22
NPORT-P
Versus Capital Real Assets Fund LLC (Jun 2022 report)
26 Aug 22
3
Susan Kelly Wold
3 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Versus Capital Real Assets Fund LLC | – | 0.87 | -0.75 | -0.73 | 3.08 bn | 231 | Sep 2023 |