Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

v3.10.0.1
Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2018
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions [Table Text Block]
A rollforward of the due (to) from related parties balance, net, as of June 30, 2018, is as follows:
 
 
 
Due to

‎
Advisor –

‎
Mgmt. Fees
 
 
Due (to) from

‎
Advisor – Other

‎
Funds
 
 
Due (to) from

‎
Other Related

‎
Party
 
 
Total Due (To)

‎
From Related

‎
Parties, Net
 
Balance as of January 1, 2018
 
$
(1,064
)
 
 
9
 
 
 
19
 
 
$
(1,036
)
Management fee expense incurred
(1)
 
 
(2,176
)
 
 
-
 
 
 
-
 
 
 
(2,176
)
Management fees paid to Advisor
(1)
 
 
2,145
 
 
 
-
 
 
 
-
 
 
 
2,145
 
Loans to Advisor
(2)
 
 
-
 
 
 
33
 
 
 
-
 
 
 
33
 
Loans to other related parties
(2)
 
 
-
 
 
 
-
 
 
 
47
 
 
 
47
 
Balance as of June 30, 2018
 
$
(1,095
)
 
 
42
 
 
 
66
 
 
$
(987
)
 
(1)
Net amount accrued of $31 consists of $2,176 in management fee expense incurred, net of $2,145 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
(2)
Aggregate amount of $80 represents amounts paid by the Company on behalf of several related party entities for miscellaneous purposes. This represents a cash flow investing activity.