0001498542-21-000140.txt : 20211203
0001498542-21-000140.hdr.sgml : 20211203
20211203165329
ACCESSION NUMBER: 0001498542-21-000140
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211201
FILED AS OF DATE: 20211203
DATE AS OF CHANGE: 20211203
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Shemesh Avraham
CENTRAL INDEX KEY: 0001601805
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55187
FILM NUMBER: 211470748
MAIL ADDRESS:
STREET 1: C/O CIM GROUP, LLC
STREET 2: 6922 HOLLYWOOD BLVD. 9TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90028
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIM INCOME NAV, INC.
CENTRAL INDEX KEY: 0001498542
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 273147801
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2398 EAST CAMELBACK ROAD
STREET 2: 4TH FLOOR
CITY: PHOENIX
STATE: AZ
ZIP: 85016
BUSINESS PHONE: 602-778-8700
MAIL ADDRESS:
STREET 1: 2398 EAST CAMELBACK ROAD
STREET 2: 4TH FLOOR
CITY: PHOENIX
STATE: AZ
ZIP: 85016
FORMER COMPANY:
FORMER CONFORMED NAME: COLE REAL ESTATE INCOME STRATEGY (DAILY NAV), INC.
DATE OF NAME CHANGE: 20110920
FORMER COMPANY:
FORMER CONFORMED NAME: COLE REAL ESTATE INCOME TRUST, INC.
DATE OF NAME CHANGE: 20110509
FORMER COMPANY:
FORMER CONFORMED NAME: COLE REAL ESTATE INCOME TRUST
DATE OF NAME CHANGE: 20110506
4
1
wf-form4_163856839201931.xml
FORM 4
X0306
4
2021-12-01
0
0001498542
CIM INCOME NAV, INC.
NONE
0001601805
Shemesh Avraham
2398 E. CAMELBACK ROAD, 4TH FLOOR
PHOENIX
AZ
85016
1
0
0
0
Common Stock (Class I)
2021-12-01
4
A
0
24656.037
17.07
A
196264.566
I
By CIM Income NAV Management, LLC
Common Stock (Class D)
13333
I
By CIM Income NAV Management, LLC
On December 1, 2021, CIM Income NAV Management, LLC acquired 24,656.037 shares of the Issuer's Class I common stock, having a net asset value per share of $17.07, as payment for one-half of the monthly advisory fee for the months of October and November 2021 owed by the Issuer to CIM Income NAV Management, LLC, pursuant to the Second Amended and Restated Advisory Agreement between the Issuer and CIM Income NAV Management, LLC dated November 27, 2018.
The reported shares are owned directly by CIM Income NAV Management, LLC. The reporting person serves as President and Treasurer of CIM Income NAV Management, LLC. The reporting person, Richard S. Ressler and Shaul Kuba may be deemed to beneficially own the shares owned by CIM Income NAV Management, LLC because of their positions with CIM Group, LLC, which is the sole common equity member of CCO Group, LLC, which owns and controls CIM Income NAV Management, LLC. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his indirect pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
/s/ Avraham Shemesh
2021-12-03