Filing Details

Accession Number:
0000894189-18-001012
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-02-21 11:42:53
Reporting Period:
2018-02-21
Accepted Time:
2018-02-21 11:42:53
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1691570 Usq Core Real Estate Fund USQIX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1719017 P Matthew Henry 748 Meadowbank Rd
Kennett Square PA 19348
Officer Of Adviser No Yes 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
Usq Core Real Estate Fund Class I (Usqix) Acquisiton 2018-02-20 9,948 $25.13 20,076 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct