Investor Relations

Investor
Relations

Prospectus/SEC Filings

SEC Filings

Current Prospectus | NorthStar Capital Income Fund
NorthStar Capital Income Fund Prospectus 
NorthStar Capital Income Fund Supplement No. 1 
NorthStar Capital Income Fund Supplement No. 2 
NorthStar Capital Income Fund Supplement No. 3 
NorthStar Capital Income Fund Supplement No. 4 
Current Prospectus | NorthStar Capital Income Fund-ADV
NorthStar Capital Income Fund-ADV Prospectus 
Current Prospectus | NorthStar Capital Income Fund-T
NorthStar Capital Income Fund-T Prospectus 
NorthStar Capital Income Fund-T Supplement No. 1 
NorthStar Capital Income Fund-T Supplement No. 2 
NorthStar Capital Income Fund-T Supplement No. 3 
NorthStar Capital Income Fund-T Supplement No. 4 
 
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All SEC Filings
Filing Description Filing Type Filing Date Format
Insider Ownership 3 11/17/2017
Abstract:
Gatenio Robert C
Investment Company Filing N-Q 11/16/2017
Insider Ownership 4 10/19/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, Colony NorthStar FV Holdings, LLC
Insider Ownership 4 10/2/2017
Abstract:
Altobello Daniel Joseph
Insider Ownership 4 9/26/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, Colony NorthStar FV Holdings, LLC
Insider Ownership 4 8/25/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, NSAM FV Holdings, LLC
Supplement No. 4 497 8/23/2017
Insider Ownership 4 8/22/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, NSAM FV Holdings, LLC
Investment Company Filing N-CSRS 8/18/2017
Proxy N-PX 8/18/2017
Investment Company Filing NSAR-A 8/18/2017
Insider Ownership 4 8/14/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, NSAM FV Holdings, LLC
Supplement No. 3 497 7/27/2017
Supplement No. 2 497 7/20/2017
Registration Statement POS EX 7/20/2017
Insider Ownership 4 7/10/2017
Abstract:
Altobello Daniel Joseph
Insider Ownership 4 7/5/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, NSAM FV Holdings, LLC
Insider Ownership 4 6/28/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, NSAM FV Holdings, LLC
Insider Ownership 4 6/16/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, NSAM FV Holdings, LLC
Insider Ownership 4 6/2/2017
Abstract:
Colony NorthStar, Inc., Colony Capital Operating Company, LLC, NSAM FV Holdings, LLC

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Displaying 1 to 20 (of 69 filings)
 

NorthStar Real Estate Capital Income Master Fund (NorthStar Capital) is a master fund in a master/feeder structure, which pools investor capital raised through its feeder funds, NorthStar Real Estate Capital Income Fund and NorthStar Real Estate Capital Income Fund-T (each a Fund, and together the Funds). Each Fund invests substantially all of its assets in NorthStar Capital. Investors in a Fund are purchasing shares of a feeder fund, not NorthStar Capital. The investment results of each of the Funds are directly dependent on the investment results of NorthStar Capital, which seeks to execute the investment strategies described in each Fund’s prospectus. An investment in either Fund involves a high degree of risk and may be considered speculative as well as illiquid and a prospective investor should invest only if they can sustain a complete loss of their investment. Fund shares are not listed on any securities exchange and it is not anticipated that a secondary market will develop. NorthStar Capital and the Funds are recently organized companies and have limited operating history.

This website is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the applicable Fund prospectus. This material must be read in conjunction with the applicable Fund’s prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. Before investing, investors are advised to carefully read and consider the investment objectives, risks, charges and expenses of NorthStar Capital and the Fund in which they are considering an investment. Each Fund’s prospectus contains this and other information about the Fund. Investors may obtain a copy of a Fund’s prospectus by clicking the link above or by calling 877.940.8777. No offering is made except pursuant to a registration statement declared effective by the U.S. Securities and Exchange Commission (the SEC). Neither the SEC nor any state securities regulator has approved or disapproved of the Funds’ common shares, determined if a prospectus is truthful or complete or passed on or endorsed the merits of the Funds’ offerings. Any representation to the contrary is a criminal offense. NorthStar Securities, LLC is the exclusive wholesale marketing agent for the Funds. ALPS Distributors, Inc., member FINRA, is the distributor of the Funds. NorthStar Securities, LLC and ALPS Distributors, Inc. are not affiliated. NorthStar Securities, LLC is doing business as NorthStar BD Securities, LLC (DE) in the following states: FL, GA, TX and WA.