SEC Form 4 · accession 0001415889-17-000888
CC Real Estate Income Fund · XNAFX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
NRF Holdco, LLC
10% Owner
Period of report
May 30, 2017
Accepted (ET)
Jun 1, 2017 · 6:31 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001655199
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1 | May 30, 2017 | J | 222,233 | — | D | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This Form 4 reflects the transfer of beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund from NRF Holdco, LLC ("Holdco") to NSAM FV Holdings, LLC ("NSAM FV"). Both Holdco and NSAM FV are wholly-owned subsidiaries of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of Colony NorthStar, Inc. The transfer represented a distribution from Holdco to CCOC and a capital contribution by CCOC to NSAM FV. No consideration was paid to or received by Holdco in connection with the transfer.