VCX · Fundrise Innovation Fund, LLC · Fund Operations
Market Cap
$862.62M
Shares
35.80M
Volume · Oct 28
354.58K
Avg daily vol (3M)
573.36K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | 2026-03-31 | N-2 | 811-23708 | Original | — | — |
| 2025-06-05 | 2025-03-31 | N-2 | 811-23708 | Original | — | — |
| 2024-06-07 | 2024-03-31 | N-2 | 811-23708 | Original | — | — |
| 2023-06-09 | 2023-03-31 | N-2 | 811-23708 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fundrise Advisors LLC | US | — |
| Custodian | Fundrise Innovation Fund, LLC | US | Yes |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | Computershare, Inc. | US | — |
| Administrator | APEX FUND SERVICES | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US Fin Corp. | US | — |
| Shareholder Servicing Agent | Fundrise Advisors, LLC | US | Yes |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1867090
CUSIP
360852107
13F (30d)
13 filings
12 filers
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