Fundrise Real Estate Interval Fund, LLC

Fundrise Fund Complex
View latest SEC filing
Net Assets
1.2b
Total Assets
1.2b
Total Liabilities
4.3m
Portfolio Holdings
7
Reporting Period
12/31/2025
Product Structure
Interval Fund
Latest Filing
NPORT-P 02/26/2026
CIK
1777677
SEC File Number
811-23448
Series ID
-
Class ID
-
Fund Family
Fundrise Fund Complex
LEI
254900MB692GESJQRW72

Advisers

Service Providers

Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets1.2b Total Assets1.2b Total Liabilities4.3m Holdings7 Form TypeNPORT-P Filing Date02/26/2026 Source View
Reporting Period09/30/2025 Net Assets1.2b Total Assets1.2b Total Liabilities14.7m Holdings9 Form TypeNPORT-P Filing Date11/25/2025 Source View
Reporting Period06/30/2025 Net Assets1.2b Total Assets1.2b Total Liabilities2.8m Holdings7 Form TypeNPORT-P Filing Date08/21/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeN-CEN Filing Date03/02/2026 Period Date12/31/2025 Accession Number0001777677-26-000026 Documents Document · Filing index
Form TypeNPORT-P Filing Date02/26/2026 Period Date12/31/2025 Accession Number0001777677-26-000020 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/25/2025 Period Date09/30/2025 Accession Number0001777677-25-000025 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/21/2025 Period Date06/30/2025 Accession Number0001777677-25-000009 Documents Document · Filing index