IPO - Versus Capital Real Estate Fund LLC

Form Type: 486APOS

Filing Date: 2025-01-10

Corporate Action: Ipo

Type: New

Accession Number: 000113322825000358

Filing Summary: On January 10, 2025, Versus Capital Real Estate Fund LLC filed a registration statement on Form N-2 for the continuous offering of shares of beneficial interest as an interval fund under the Investment Company Act of 1940 and the Securities Act of 1933. The Fund aims to provide consistent current income, with secondary objectives of capital preservation and long-term capital appreciation. It seeks to invest at least 80% of its net assets in real estate-related investments through private funds and publicly traded securities. The shares will not be listed on any securities exchange, emphasizing the illiquid nature of the investment. The Fund has a quarterly repurchase policy, allowing it to repurchase between 5% to 25% of its outstanding shares. The prospectus outlines the risks associated with investing, emphasizing the illiquid nature and potential lack of market for the shares. Additionally, the filing includes detailed information on the risks, expenses, investment objectives, and strategies, as well as the newly amended prospectus for existing and prospective investors.

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