Filing Details

Accession Number:
0001415889-17-001388
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-14 16:17:17
Reporting Period:
2017-08-10
Filing Date:
2017-08-14
Accepted Time:
2017-08-14 16:17:17
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 2017-08-10 134,831 $8.90 1,489,115 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
  1. Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.
  2. NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC, which is a majority-owned subsidiary of CLNS.