0001415889-17-000889.txt : 20170601 0001415889-17-000889.hdr.sgml : 20170601 20170601183235 ACCESSION NUMBER: 0001415889-17-000889 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170530 FILED AS OF DATE: 20170601 DATE AS OF CHANGE: 20170601 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: NorthStar Real Estate Capital Income Fund CENTRAL INDEX KEY: 0001655199 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 FORMER COMPANY: FORMER CONFORMED NAME: NorthStar Real Estate Credit Fund DATE OF NAME CHANGE: 20151008 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: 811-23109 FILM NUMBER: 17885996 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 form3-06012017_030624.xml X0206 3 2017-05-30 0 0001655199 NorthStar Real Estate Capital Income Fund [NONE] 0001666397 NSAM FV Holdings, LLC C/O COLONY NORTHSTAR, INC, 515 SOUTH FLOWER STREET, 44TH FLOOR LOS ANGELES CA 90071 false false true false Common Shares 222233.33 D 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 ("Colony Capital"), which is a majority-owned subsidiary of Colony NorthStar, Inc. ("Colony"). Colony Capital and Colony are indirect beneficial owners of the reported securities. /s/ David A. Palame, CCO of Colony NorthStar, Inc., managing member of CCOC, managing member of NSAM FV Holdings, LLC 2017-06-01