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3//SEC Filing

NorthStar Real Estate Capital Income Master Fund 3

Accession 0001415889-17-000226

CIK 0001655197other

Filed

Feb 6, 7:00 PM ET

Accepted

Feb 7, 9:17 PM ET

Size

8.5 KB

Accession

0001415889-17-000226

Insider Transaction Report

Form 3
Period: 2017-01-10
Holdings
  • Common Shares

    (indirect: By LLC)
    222,233.33
Footnotes (2)
  • [F1]This Form 3 reflects the beneficial ownership of common shares of NorthStar Real Estate Capital Income Master Fund following the combination transactions among Colony NorthStar, Inc. ("CLNS"), Colony Capital, Inc., NorthStar Asset Management Group Inc. and NorthStar Realty Finance Corp. ("NRF") 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 NorthStar Realty Finance Limited Partnership ("NRF OP"), which was a majority owned subsidiary of NRF. NRF Holdco, LLC is the successor to NRF and NRF OP following a series of reorganization transactions that included the merger of NRF OP with and into NRF and the subsequent conversion of NRF into a limited liability company named NRF Holdco, LLC. NRF Holdco, LLC currently is a wholly owned subsidiary of Colony Capital Operating Company, LLC, which is a majority owned subsidiary of CLNS.

Issuer

NorthStar Real Estate Capital Income Master Fund

CIK 0001655197

Entity typeother

Related Parties

1
  • filerCIK 0001655197

Filing Metadata

Form type
3
Filed
Feb 6, 7:00 PM ET
Accepted
Feb 7, 9:17 PM ET
Size
8.5 KB