10/25/2024 | Press release | Distributed by Public on 10/25/2024 11:35
1. Investment Company Act File Number:
811 - 23745
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Date examination completed:
September 30, 2024
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2. State identification Number:
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AL
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AK
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AZ
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AR
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CA
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CO
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CT
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DE
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DC
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FL
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GA
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HI
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ID
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IL
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IN
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IA
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KS
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KY
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LA
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ME
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MD
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MA
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MI
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MN
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MS
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MO
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MT
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NE
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NV
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NH
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NJ
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NM
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NY
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NC
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ND
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OH
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OK
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OR
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PA
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RI
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SC
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SD
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TN
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TX
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UT
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VT
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VA
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WA
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WV
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WI
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WY
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PUERTO RICO
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Other (specify):
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3. Exact name of investment company as specified in registration statement:
Fundrise Income Real Estate Fund, LLC
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4. Address of principal executive office: (number, street, city, state, zip code)
11 Dupont Circle NW, 9th Floor, Washington, District of Columbia, USA 20036 |
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Confirmation of cash held by Wells Fargo Bank, N.A. (the "Custodian") in the account number ending in 509 on behalf of the Fund, without prior notice to management;
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Reconciliation of all such cash confirmed to the books and records of the Fund and the Custodian and inspection of relevant documentation for reconciling items;
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Agreement of 2 bank deposits and 33 bank debits since July 31, 2024, from the books and records of the Fund to bank confirmations.
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By:
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/s/ Alison Staloch |
Alison Staloch
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Treasurer and Principal Financial Officer
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