Filing Details
- Accession Number:
- 0001415889-17-001007
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-06-16 18:28:55
- Reporting Period:
- 2017-06-15
- Filing Date:
- 2017-06-16
- Accepted Time:
- 2017-06-16 18:28:55
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1655199 | Northstar Real Estate Capital Income Fund | XNAFX | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1666397 | Nsam Fv Holdings, Llc | C/O Colony Northstar, Inc, 515 South Flower Street, 44Th Floor Los Angeles CA 90071 | No | No | Yes | No | |
1679688 | Colony Northstar, Inc. | 515 South Flower St 44Th Floor Los Angeles CA 90071 | No | No | No | No | |
1695854 | Colony Capital Operating Company, Llc | 515 South Flower St 44Th Floor Los Angeles CA 90071 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Shares | Acquisiton | 2017-06-15 | 538,462 | $9.10 | 726,846 | No | 4 | P | Indirect | By NSAM FV Holdings, LLC |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By NSAM FV Holdings, LLC |
Footnotes
- Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.
- NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS.