organization · Reporting owner
Colony NorthStar FV Holdings, LLC
Disclosed activity across 9 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CC Real Estate Income FundXNAFX · Entity 158550 | 10% owner | October 17, 2017 | October 19, 2017 |
| CC Real Estate Income Fund-ADVNONE · Entity 158577 | 10% owner | July 31, 2017 | August 07, 2017 |
| CC Real Estate Income Fund-CNONE · Entity 158578 | 10% owner | November 16, 2017 | November 16, 2017 |
| CC Real Estate Income Fund-TXNTFX · Entity 158548 | 10% owner | January 10, 2017 | February 07, 2017 |
| CC Real Estate Income Master FundNONE · Entity 158551 | 10% owner | May 30, 2017 | June 02, 2017 |
| NorthStar Corporate Income FundNONE · Entity 171057 | 10% owner | October 05, 2017 | October 06, 2017 |
| NorthStar Corporate Income Fund-TNONE · Entity 171056 | 10% owner | October 05, 2017 | October 06, 2017 |
| NorthStar Corporate Income Master FundNONE · Entity 171055 | 10% owner | October 05, 2017 | October 06, 2017 |
| NorthStar/Townsend Institutional Real Estate Fund Inc.NONE · Entity 171058 | 10% owner | May 03, 2017 | May 11, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CC Real Estate Income Fund
Report date October 17, 2017 · Filed October 19, 2017
Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 2,161,674.349 |
Reported balance
After 2017-10-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-17 · Purchase · Acquired 119,115.044 · Balance 2,161,674.349 |
CC Real Estate Income Fund-ADV
Report date July 31, 2017 · Filed August 07, 2017
Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy NSAM FV Holdings, LLC | 16,501.65 |
Reported balance
Holding disclosure · report date 2017-07-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 16,501.65 F1: These shares are owned directly by NSAM FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned directly by NSAM FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities.
CC Real Estate Income Fund-C
Report date November 16, 2017 · Filed November 16, 2017
Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Shares of The TrustSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 16,501.65 |
Reported balance
Holding disclosure · report date 2017-11-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 16,501.65 F1: These shares are owned directly by Colony NorthStar FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned directly by Colony NorthStar FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities.
CC Real Estate Income Fund-T
Report date January 10, 2017 · Filed February 07, 2017
Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy NSAM FV Holdings, LLC | 11,001.1 |
Reported balance
Holding disclosure · report date 2017-01-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 11,001.1 F1: This Form 3 reflects the beneficial ownership of common shares of NorthStar Real Estate Capital Income Fund-T following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. ("NSAM") and NorthStar Realty Finance Corp. that occurred on January 10, 2017. CLNS disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2: Prior to the combination transactions, the shares were owned by NSAM FV Holdings, LLC, as an indirect wholly owned subsidiary of NSAM LP, which was a majority owned subsidiary of NSAM. In the combination transactions, NSAM LP merged with and into Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 reflects the beneficial ownership of common shares of NorthStar Real Estate Capital Income Fund-T following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. ("NSAM") and NorthStar Realty Finance Corp. that occurred on January 10, 2017. CLNS disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein.
F2: Prior to the combination transactions, the shares were owned by NSAM FV Holdings, LLC, as an indirect wholly owned subsidiary of NSAM LP, which was a majority owned subsidiary of NSAM. In the combination transactions, NSAM LP merged with and into Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS.
CC Real Estate Income Master Fund
Report date May 30, 2017 · Filed June 02, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 222,233.33 |
Reported balance
Holding disclosure · report date 2017-05-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 222,233.33 F1: On May 30, 2017, NRF Holdco, LLC ("Holdco") transferred its beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund 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. ("CLNS"). CCOC and CLNS are indirect beneficial owners of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 30, 2017, NRF Holdco, LLC ("Holdco") transferred its beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund 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. ("CLNS"). CCOC and CLNS are indirect beneficial owners of the reported securities.
NorthStar Corporate Income Fund
Report date October 05, 2017 · Filed October 06, 2017
Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 11,001.1 |
Reported balance
After 2017-10-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-05 · Purchase · Acquired 5,500.55 · Balance 11,001.1 |
NorthStar Corporate Income Fund-T
Report date October 05, 2017 · Filed October 06, 2017
Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 11,001.1 |
Reported balance
After 2017-10-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-05 · Purchase · Acquired 5,500.55 · Balance 11,001.1 |
NorthStar Corporate Income Master Fund
Report date October 05, 2017 · Filed October 06, 2017
Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Colony NorthStar FV Holdings, LLC | 222,222.22 |
Reported balance
After 2017-10-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-05 · Purchase · Acquired 111,111.11 · Balance 222,222.22 |
NorthStar/Townsend Institutional Real Estate Fund Inc.
Report date May 03, 2017 · Filed May 11, 2017
Jointly reported with DigitalBridge Group, Inc., DigitalBridge Operating Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Shares of Common StockSEC Table I · non-derivative | IndirectBy NSAM FV Holdings, LLC | 6,000 |
Reported balance
Holding disclosure · report date 2017-05-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,000 F1: These shares are owned directly by NSAM FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned directly by NSAM FV Holdings, LLC, which is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a wholly-controlled subsidiary of Colony NorthStar, Inc. ("CLNS"). CLNS and CCOC are indirect beneficial owners of the reported securities.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 17, 2017 Filed Oct 19, 2017 20:43 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 119,115.044 | $9.04 | $1,076,800.00 |
DisclosureSEC source: 0001415889-17-001683 · form4-10192017_051040.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 2,161,674.349 Read SEC document |
| October 05, 2017 Filed Oct 6, 2017 16:14 UTC | NorthStar Corporate Income Fund NONE · Entity 171057 | PurchaseClass A Common Stock | 5,500.55 | $5.40 | $29,702.97 |
DisclosureSEC source: 0001415889-17-001633 · form4-10062017_011013.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 11,001.1 Read SEC document |
| October 05, 2017 Filed Oct 6, 2017 16:13 UTC | NorthStar Corporate Income Fund-T NONE · Entity 171056 | PurchaseClass A Common Stock | 5,500.55 | $5.40 | $29,702.97 |
DisclosureSEC source: 0001415889-17-001632 · form4-10062017_011041.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 11,001.1 Read SEC document |
| October 05, 2017 Filed Oct 6, 2017 16:13 UTC | NorthStar Corporate Income Master Fund NONE · Entity 171055 | PurchaseClass A Common Stock | 111,111.11 | $5.51 | $612,222.22 |
DisclosureSEC source: 0001415889-17-001631 · form4-10062017_011000.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 222,222.22 Read SEC document |
| September 22, 2017 Filed Sep 26, 2017 17:28 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 182,025.028 | $8.79 | $1,600,000.00 |
DisclosureSEC source: 0001415889-17-001572 · form4-09262017_020925.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner Colony NorthStar FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Colony NorthStar FV Holdings, LLC Disclosed balance after: 2,042,559.305 Read SEC document |
| August 24, 2017 Filed Aug 25, 2017 16:00 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 179,977.503 | $8.89 | $1,600,000.00 |
DisclosureSEC source: 0001415889-17-001427 · form4-08252017_040802.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,860,534.277 Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 16:00 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 191,441.441 | $8.88 | $1,700,000.00 |
DisclosureSEC source: 0001415889-17-001420 · form4-08222017_040801.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,680,556.774 Read SEC document |
| August 10, 2017 Filed Aug 14, 2017 16:17 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 134,831.461 | $8.90 | $1,200,000.00 |
DisclosureSEC source: 0001415889-17-001388 · form4-08142017_010854.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,489,115.333 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC, which is a majority-owned subsidiary of CLNS. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 19:54 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 260,770.975 | $8.82 | $2,300,000.00 |
DisclosureSEC source: 0001415889-17-001126 · form4-07052017_040752.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,354,283.872 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS. Read SEC document |
| June 26, 2017 Filed Jun 28, 2017 16:00 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 366,666.667 | $9.00 | $3,300,000.00 |
DisclosureSEC source: 0001415889-17-001060 · form4-06282017_040601.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 1,093,512.897 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS. Read SEC document |
| June 15, 2017 Filed Jun 16, 2017 18:28 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 538,461.538 | $9.10 | $4,900,000.00 |
DisclosureSEC source: 0001415889-17-001007 · form4-06162017_030643.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 726,846.23 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS. Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 21:43 UTC | CC Real Estate Income Fund XNAFX · Entity 158550 | PurchaseClass A Common Shares | 177,383.592 | $9.02 | $1,600,000.00 |
DisclosureSEC source: 0001571049-17-005643 · t1701785_x1-f4.xml · nonDerivative · entry 1 Colony NorthStar, Inc. · CIK 0001679688 · 10% owner Colony Capital Operating Company, LLC · CIK 0001695854 · 10% owner NSAM FV Holdings, LLC · CIK 0001666397 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By NSAM FV Holdings, LLC Disclosed balance after: 188,384.692 F1 · balance_after: Colony NorthStar, Inc. ("CLNS") disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein. F2 · ownership.nature: NSAM FV Holdings, LLC is a wholly-owned subsidiary of Colony Capital Operating Company, LLC ("CCOC"), which is a majority-owned subsidiary of CLNS. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.