· manager: Fundrisefiled · N-CEN
Crowding: 0% of book in names held by 3+ tracked funds · 1 of 7 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
10 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (99%).
| Company | Fair value | Weight |
|---|---|---|
| Fundrise SFR JV 1, LLC | $467M | 32.8% |
| Fundrise MF JV 1, LLC | $205M | 14.4% |
| Fundrise Innovation Fund, LLC | $183M | 12.8% |
| Fundrise Industrial JV 2, LLC | $181M | 12.7% |
JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | $140M | 9.8% |
| Plume, Ltd. | $110M | 7.7% |
| Fundrise SFR JV 2, LLC | $106M | 7.4% |
| Fundrise SFR Dev JV 1, LLC | $25M | 1.8% |
| Nexus Apex Holdings, LLC | $6M | 0.4% |
| Fundrise Industrial JV 1, LLC | $4M | 0.3% |
Crowding: 0% of book in names held by 3+ funds · 89% sole-holder
1 names held by 3+ funds · 6 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.