Filing Details
- Accession Number:
- 0001415889-17-001638
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-10-06 21:57:14
- Reporting Period:
- 2017-10-05
- Accepted Time:
- 2017-10-06 21:57:14
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1649202 | Northstar Corporate Income Master Fund | NONE | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1660927 | Oz Corporate Investors, Llc | 9 West 57Th Street 39Th Floor New York NY 10019 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2017-10-05 | 111,111 | $5.51 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct |
Footnotes
- OZ Advisors II, LP, ("OZAII"), as sole member of OZ Corporate Investors, LLC, may be deemed to be the beneficial owner of the Issuer's securities held by OZ Corporate Investors, LLC. OZAII disclaims beneficial ownership of such securities, and this report shall not be deemed an admission that OZAII is the beneficial owner of the securities for the purpose of Section 16 or for other purpose, except to its pecuniary interest therein.
- Och-Ziff Holding LLC, as general partner to OZ Advisors II, LP, may be deemed to be the beneficial owner of the Issuer's securities held by OZ Corporate Investors, LLC. Och-Ziff Holding LLC disclaims beneficial ownership of such securities, and this report shall not be deemed an admission that Och-Ziff Holding LLC is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to its pecuniary interest therein.
- Och-Ziff Capital Management Group LLC ("OZM"), as the sole shareholder of Och-Ziff Holding LLC, may be deemed to be the beneficial owner of the Issuer's securities held by OZ Corporate Investors, LLC. Och-Ziff Capital Management Group disclaims beneficial ownership of such securities, and this report shall not be deemed an admission that OZM is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to its pecuniary interest therein.
- Daniel S. Och, as Chief Executive Officer and Executive Managing Director of Och-Ziff Capital Management Group LLC, may be deemed to be the beneficial owner of the Issuer's securities held by OZ Corporate Investors, LLC. Mr. Och disclaims beneficial ownership of such securities, and this report shall not be deemed an admission that Mr. Och is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to his pecuniary interest therein.