Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

v3.10.0.1
Related Party Transactions (Tables)
 9 Months Ended
Sep. 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 September 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)
 
 
(3,280
)
 
 
-
 
 
 
-
 
 
 
(3,280
)
Management fees paid to Advisor
(1)
 
 
3,239
 
 
 
-
 
 
 
-
 
 
 
3,239
 
Loans to Advisor
(2)
 
 
-
 
 
 
9
 
 
 
-
 
 
 
9
 
Loans to other related parties
(2)
 
 
-
 
 
 
-
 
 
 
40
 
 
 
40
 
Balance as of September 30, 2018
 
$
(1,105
)
 
 
18
 
 
 
59
 
 
 
(1,028
)
 
(1)
Net amount accrued of $41 consists of $3,280 in management fee expense incurred, net of $3,239 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
(2)
Aggregate amount of $49 represents amounts paid by the Company on behalf of several related party entities for miscellaneous purposes. This represents a cash flow investing activity.