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Fundrise Innovation Fund, LLC — NPORT-P Filings

14 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by Fundrise Innovation Fund, LLC (VCX), sorted by most recent first. Each row links to the full filing on EdgarLookup. Fundrise Innovation Fund, LLC has filed 14 NPORT-P documents with the SEC since 2021. To view all SEC filings by Fundrise Innovation Fund, LLC, see the full filings list.

Overview All Filings Financials Insiders
All 144 3 4 40-17G 424B3 486APOS 486BPOS 497AD 8-A12B CERT CORRESP DEF 14A DEF 14C DEFA14A DEFR14A DEL AM EFFECT N-2 N-2/A N-8A N-8A/A N-CEN N-CSR N-CSRS N-PX NPORT-P PRE 14A SC TO-I SC TO-I/A
Form Description Accession Number Filed Period
NPORT-P 0001867090-26-000014 Mar 2, 2026 Dec 31, 2025
NPORT-P 0001867090-25-000032 Nov 24, 2025 Sep 30, 2025
NPORT-P 0001867090-25-000011 Aug 22, 2025 Jun 30, 2025
NPORT-P 0001752724-25-115447 May 22, 2025 Mar 31, 2025
NPORT-P 0001752724-25-037940 Feb 25, 2025 Dec 31, 2024
NPORT-P 0001752724-24-257197 Nov 19, 2024 Sep 30, 2024
NPORT-P 0001752724-24-192907 Aug 27, 2024 Jun 30, 2024
NPORT-P 0001752724-24-109704 May 21, 2024 Mar 31, 2024
NPORT-P 0001752724-24-037631 Feb 26, 2024 Dec 31, 2023
NPORT-P 0001752724-23-253678 Nov 16, 2023 Sep 30, 2023
NPORT-P 0001752724-23-185959 Aug 23, 2023 Jun 30, 2023
NPORT-P 0001752724-23-119339 May 26, 2023 Mar 31, 2023
NPORT-P 0001752724-23-050012 Mar 1, 2023 Dec 31, 2022
NPORT-P 0001752724-22-274513 Nov 29, 2022 Sep 30, 2022