SEC Form 3/A · accession 0001571049-17-005647
CC Real Estate Income Fund · XNAFX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 3/A). It replaces an earlier filing for the same period.
Reporting owner
NSAM FV Holdings, LLC
10% Owner
Period of report
May 30, 2017
Accepted (ET)
Jun 2, 2017 · 9:47 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 | holding | — | — | — | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1On June 1, 2017, the reporting person mistakenly filed a Form 3 reporting beneficial ownership of common shares. The beneficial ownership reported relates to common shares of NorthStar Real Estate Capital Income Master Fund, not common shares of NorthStar Real Estate Capital Income Fund. For the reporting person's beneficial ownership, please refer instead to the Form 3 previously filed jointly by Colony NorthStar, Inc.("CLNS"), Colony Capital Operating Company, LLC ("CCOC") and NSAM FV Holdings, LLC on February 7, 2017.