Tender Offer - Fundrise Real Estate Interval Fund, LLC

Form Type: N-23C3A

Filing Date: 2025-05-30

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025049222

Filing Summary: Fundrise Real Estate Interval Fund, LLC announced a quarterly repurchase offer for its shares. The offer allows shareholders to tender their shares for repurchase at the net asset value (NAV) on May 30, 2025, with the repurchase request deadline set for June 30, 2025. The Fund aims to provide shareholders with liquidity through this process, as shares are not redeemable daily for cash. Up to 5% of the Fund's shares are to be repurchased. If shareholders tender more shares than the repurchase offer amount, shares will be accepted on a pro rata basis, along with specific provisions for smaller shareholders. The NAV for repurchases will fluctuate and be determined by a specified date after the repurchase request deadline. Shareholders are advised to consult with their financial advisors regarding potential tax implications. There is no repurchase fee associated with this offer. The Fund reserves the right to reject tenders and to enforce conditions regarding the validity and acceptance of the tenders.