M&A - Fundrise Real Estate Interval Fund, LLC

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Form Type: N-14 8C

Filing Date: 2025-07-18

Corporate Action: Merger

Type: New

Accession Number: 000121390025065737

Filing Summary: On July 18, 2025, Fundrise Real Estate Interval Fund, LLC filed a registration statement regarding the proposed merger of Fundrise Real Estate Interval Fund II, LLC (the 'Target Fund') with and into Fundrise Real Estate Interval Fund, LLC (the 'Acquiring Fund'). This merger is deemed to be in the best interests of both funds and is structured as a tax-free reorganization, meaning shareholders should not recognize gain or loss as a direct result of the merger. The agreement does not require shareholder approval as per the operating agreements of both funds. Shareholders of the Target Fund will automatically have their shares converted to shares of the Acquiring Fund at net asset value. The merger aims to consolidate the assets and will provide operational efficiencies, increased liquidity, and competitive advantages in the real estate market. The merger is anticipated to proceed as soon as practicable after the delivery of the information statement to shareholders, which is expected to occur no earlier than one month after this statement is delivered.

Additional details:

Effective Time: upon mutual agreement of parties


Tax Consequences: intended to be tax-free reorganization


Shareholder Obligation: no action necessary


Share Conversion: Target Fund shares converted to Acquiring Fund shares at NAV


Merger Agreement Date: [ ], 2025


Operating Agreement Requirements: no shareholder approval required


Costs Responsibility: each fund bears costs on a pro rata basis


Investment Strategy Similarity: identical investment objectives and strategies between funds


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