Tender Offer - Versus Capital Real Assets Fund LLC

Form Type: N-23C3A

Filing Date: 2025-05-02

Corporate Action: Tender-offer

Type: New

Accession Number: 000168789825000003

Filing Summary: Versus Capital Real Assets Fund LLC is notifying shareholders of a periodic repurchase offer under Rule 23c-3. The Fund is offering to repurchase up to five percent (5%) of its outstanding shares at net asset value starting from May 2, 2025, until the Repurchase Request Deadline of May 30, 2025. Shareholders are given guidance on how to tender their shares, including contacting their Authorized Institutions for the submission of repurchase requests. The repurchase will not be conditioned on any minimum number of shares. The Fund is aiming to provide liquidity to its shareholders, as no secondary market currently exists for its shares. Payment for repurchased shares is expected to be made by June 3, 2025. Additionally, all shares tendered for repurchase are subject to pro rata distribution if requests exceed the available repurchase shares.