Filing Details

Accession Number:
0000894189-18-003329
Form Type:
5
Zero Holdings:
No
Publication Time:
2018-06-13 09:46:26
Reporting Period:
2018-03-31
Accepted Time:
2018-06-13 09:46:26
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
1717866 E Thomas Miller 218 Spring Rund Lane
Dowington PA 19335
V.p., Chief Investment Officer 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 Acquisiton 2017-10-31 10 $25.09 521 No 5 P Direct
Usq Core Real Estate Fund, Class I Acquisiton 2017-11-30 10 $25.28 531 No 5 P Direct
Usq Core Real Estate Fund, Class I Acquisiton 2017-12-29 10 $25.09 541 No 5 P Direct
Usq Core Real Estate Fund, Class I Acquisiton 2018-01-31 10 $25.18 551 No 5 P Direct
Usq Core Real Estate Fund, Class I Acquisiton 2018-02-28 10 $25.13 561 No 5 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 5 P Direct
No 5 P Direct
No 5 P Direct
No 5 P Direct
No 5 P Direct