0001415889-17-001336.txt : 20170807
0001415889-17-001336.hdr.sgml : 20170807
20170807165536
ACCESSION NUMBER: 0001415889-17-001336
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170731
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: NSAM FV Holdings, LLC
CENTRAL INDEX KEY: 0001666397
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23260
FILM NUMBER: 171012176
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-547-2600
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Colony Capital Operating Company, LLC
CENTRAL INDEX KEY: 0001695854
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23260
FILM NUMBER: 171012177
BUSINESS ADDRESS:
STREET 1: 515 S. FLOWER STREET, 44TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 310-282-8820
MAIL ADDRESS:
STREET 1: 515 S. FLOWER STREET, 44TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Colony NorthStar, Inc.
CENTRAL INDEX KEY: 0001679688
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23260
FILM NUMBER: 171012178
BUSINESS ADDRESS:
STREET 1: 515 SOUTH FLOWER STREET
STREET 2: 44TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 310-282-8820
MAIL ADDRESS:
STREET 1: 515 SOUTH FLOWER STREET
STREET 2: 44TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthStar Real Estate Capital Income Fund-ADV
CENTRAL INDEX KEY: 0001706589
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-547-2600
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
3
1
form3-08072017_010824.xml
X0206
3
2017-07-31
0
0001706589
NorthStar Real Estate Capital Income Fund-ADV
NONE
0001679688
Colony NorthStar, Inc.
515 SOUTH FLOWER ST
44TH FLOOR
LOS ANGELES
CA
90071
false
false
true
false
0001695854
Colony Capital Operating Company, LLC
515 SOUTH FLOWER ST
44TH FLOOR
LOS ANGELES
CA
90071
0
0
1
0
0001666397
NSAM FV Holdings, LLC
C/O COLONY NORTHSTAR, INC,
515 SOUTH FLOWER STREET, 44TH FLOOR
LOS ANGELES
CA
90071
0
0
1
0
Common Shares
16501.650
I
By NSAM FV Holdings, LLC
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.
/s/ David A. Palame, Chief Compliance Officer of Colony NorthStar, Inc., in its own capacity and as managing member of Colony Capital Operating Company, LLC, in its own capacity and as managing member of NSAM FV Holdings, LLC
2017-08-07