SEC Form 4 · accession 0001571049-17-005643
CC Real Estate Income Fund · XNAFX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
May 31, 2017
Accepted (ET)
Jun 2, 2017 · 9:43 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 |
|---|---|---|---|---|---|---|---|---|
| Class A Common SharesF1,F2 | May 31, 2017 | P | 177,384 | $9.02 | A | 188,385 | I | By NSAM FV Holdings, LLC |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.
- F2NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS.