Hartley Income Fund, LLC has announced an update to its net asset value (NAV) per Class A Unit, now set at $100.29 as of September 30, 2026. This adjustment is significant for investors and stakeholders as it provides insight into the fund's performance and valuation in the competitive real estate sector.

Background

Hartley Income Fund, LLC is a Delaware limited liability company primarily engaged in real estate activities, classified under the SIC code 6500. The company has been filing various forms with the SEC, including a recent filing on October 28, 2026, under the form type 253G2. The fund's business address is located at 6501 N Cedar Road, Building 4 Suite C, Spokane, WA 99208.

What the Filing Says

The recent filing serves as Supplement No. 3 to the Offering Circular dated December 17, 2025. It highlights the quarterly adapted NAV per Class A Unit and historical share pricing information. The NAV per Class A Unit of $100.29 will remain effective until the next update, expected on or about December 31, 2026.

Impact

This update may affect current and potential investors in Hartley Income Fund, LLC, as it provides a clearer picture of the fund's value. Stakeholders will be particularly interested in how this NAV reflects the fund's underlying assets and market conditions in the real estate sector.

What's Next

The filing does not say what happens next, but the company is expected to provide further updates on the NAV in the future.