Filing Details
- Accession Number:
- 0001767074-20-000109
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-05-06 17:18:29
- Reporting Period:
- 2020-05-04
- Accepted Time:
- 2020-05-06 17:18:29
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1767074 | Cim Real Assets & Credit Fund | NONE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1601806 | Shaul Kuba | 4700 Wilshire Boulevard Los Angeles CA 90010 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock (Class I) | Acquisiton | 2020-05-04 | 188,000 | $25.00 | 192,000 | No | 4 | P | Indirect | See Footnote |
Common Stock (Class A) | Acquisiton | 2020-05-04 | 4,000 | $26.53 | 4,000 | No | 4 | P | Indirect | See Footnote |
Common Stock (Class C) | Acquisiton | 2020-05-04 | 4,000 | $25.00 | 4,000 | No | 4 | P | Indirect | See Footnote |
Common Stock (Class L) | Acquisiton | 2020-05-04 | 4,000 | $26.11 | 4,000 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnote |
Footnotes
- On May 4, 2020, CIM RACR, LLC acquired from the Issuer 188,000 shares of the Issuer's Class I common stock, 4,000 shares of the Issuer's Class A common stock, 4,000 shares of the Issuer's Class C common stock and 4,000 shares of the Issuer's Class L common stock.
- The reported shares are owned directly by CIM RACR, LLC. CIM Group, LLC is the sole equity member of CIM RACR, LLC. The reporting person, Avraham Shemesh and Richard Ressler may be deemed to beneficially own all of these shares because of their positions with CIM Group, LLC. The reporting person disclaims beneficial ownership of these securities except to the extent of his indirect pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.