Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

v3.19.1
Related Party Transactions (Tables)
 3 Months Ended
Mar. 31, 2019
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 March 31, 2019 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, 2019
 
$
(1,143
)
 
 
52
 
 
 
61
 
 
$
(1,030
)
Management fee expense incurred
(1)
 
 
(1,334
)
 
 
-
 
 
 
-
 
 
 
(1,334
)
Management fees paid to Advisor
(1)
 
 
1,142
 
 
 
-
 
 
 
-
 
 
 
1,142
 
Loans to Advisor
(2)
 
 
-
 
 
 
67
 
 
 
-
 
 
 
67
 
Loans to other related parties
(2)
 
 
-
 
 
 
-
 
 
 
55
 
 
 
55
 
Balance as of March 31, 2019
 
$
(1,335
)
 
 
119
 
 
 
116
 
 
 
(1,100
)
 
(1)
Net amount accrued of $192 consists of $1,334 in management fee expense incurred, net of $1,142 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
(2)
Aggregate amount of $122 represents amounts paid by the Company on behalf of several related party entities for miscellaneous purposes. This represents a cash flow investing activity.