Filing Details
- Accession Number:
- 0001213900-25-014009
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2025-02-14 12:35:10
- Reporting Period:
- 2024-12-31
- Filing Date:
- 2025-02-14
- Accepted Time:
- 2025-02-14 12:35:10
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1959172 | Redwood Real Estate Income Fund | CREMX | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1982894 | Todd Michael Messinger | 4110 North Scottsdale Road Suite 125 Scottsdale AZ 85251 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Shares | Acquisiton | 2024-02-23 | 50,000 | $25.14 | 49,861 | No | 5 | P | Direct | |
| Class I Shares | Acquisiton | 2024-02-23 | 50,000 | $25.14 | 2,140,267 | No | 5 | P | Indirect | GARDEN STATE INVESTMENT HOLDIN PAA |
| Class I Shares | Acquisiton | 2024-02-26 | 1,000,000 | $25.15 | 1,535,530 | No | 5 | P | Indirect | REDWOOD INVESTMENT HOLDCO, LLC |
| Class I Shares | Acquisiton | 2024-02-26 | 1,000,000 | $25.15 | 1,044,704 | No | 5 | P | Indirect | JAGR INVESTMENT HOLDINGS LLC L PAA |
| Class I Shares | Acquisiton | 2024-02-26 | 1,000,000 | $25.15 | 1,044,704 | No | 5 | P | Indirect | GATES PASS INVESTMENT HOLDING, |
| Class I Shares | Acquisiton | 2024-02-26 | 1,000,000 | $25.15 | 1,043,707 | No | 5 | P | Indirect | MYSTIC PINES INVESTMENT HOLDIN PAA |
| Class I Shares | Acquisiton | 2024-02-26 | 1,000,000 | $25.15 | 2,140,267 | No | 5 | P | Indirect | GARDEN STATE INVESTMENT HOLDIN PAA |
| Class I Shares | Acquisiton | 2024-02-28 | 1,000,000 | $25.15 | 2,140,267 | No | 5 | P | Indirect | GARDEN STATE INVESTMENT HOLDIN PAA |
| Class I Shares | Acquisiton | 2024-07-15 | 372 | $25.15 | 19,301 | No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4578 |
| Class I Shares | Acquisiton | 2024-07-15 | 657 | $25.15 | 14,227 | No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4576 |
| Class I Shares | Acquisiton | 2024-07-15 | 3,522 | $25.15 | 11,712 | No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4575 |
| Class I Shares | Acquisiton | 2024-07-15 | 456 | $25.15 | 17,001 | No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4577 |
| Class I Shares | Acquisiton | 2024-07-15 | 3,248 | $25.15 | 8,958 | No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4574 |
| Class I Shares | Acquisiton | 2024-10-14 | 540,000 | $25.13 | 1,535,530 | No | 5 | P | Indirect | REDWOOD INVESTMENT HOLDCO, LLC |
| Class I Shares | Acquisiton | 2024-10-14 | 48,000 | $25.13 | 1,044,704 | No | 5 | P | Indirect | JAGR INVESTMENT HOLDINGS LLC L PAA |
| Class I Shares | Acquisiton | 2024-10-14 | 48,000 | $25.13 | 1,044,704 | No | 5 | P | Indirect | GATES PASS INVESTMENT HOLDING, |
| Class I Shares | Acquisiton | 2024-10-14 | 47,000 | $25.13 | 1,043,707 | No | 5 | P | Indirect | MYSTIC PINES INVESTMENT HOLDIN PAA |
| Class I Shares | Acquisiton | 2024-10-14 | 97,000 | $25.13 | 2,140,267 | No | 5 | P | Indirect | GARDEN STATE INVESTMENT HOLDIN PAA |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Direct | |
| No | 5 | P | Indirect | GARDEN STATE INVESTMENT HOLDIN PAA |
| No | 5 | P | Indirect | REDWOOD INVESTMENT HOLDCO, LLC |
| No | 5 | P | Indirect | JAGR INVESTMENT HOLDINGS LLC L PAA |
| No | 5 | P | Indirect | GATES PASS INVESTMENT HOLDING, |
| No | 5 | P | Indirect | MYSTIC PINES INVESTMENT HOLDIN PAA |
| No | 5 | P | Indirect | GARDEN STATE INVESTMENT HOLDIN PAA |
| No | 5 | P | Indirect | GARDEN STATE INVESTMENT HOLDIN PAA |
| No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4578 |
| No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4576 |
| No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4575 |
| No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4577 |
| No | 5 | P | Indirect | REDWOOD INVESTMENT MANAGEMENT LLC x4574 |
| No | 5 | P | Indirect | REDWOOD INVESTMENT HOLDCO, LLC |
| No | 5 | P | Indirect | JAGR INVESTMENT HOLDINGS LLC L PAA |
| No | 5 | P | Indirect | GATES PASS INVESTMENT HOLDING, |
| No | 5 | P | Indirect | MYSTIC PINES INVESTMENT HOLDIN PAA |
| No | 5 | P | Indirect | GARDEN STATE INVESTMENT HOLDIN PAA |
Billionaire Hedge Funds
