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| Drive Shack Inc
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|---|---|
| CRD # | 156119 |
| SEC # | 801-72277 |
| CIK # | 0001175483 |
| AUM | |
| Employees | 4 (25% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 469-862-0139 |
| Address | 10670 N Central Expressway Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Abacus 2005-CB1 Ltd | 2012-03-30 | ||
| SA | Cbass CBO IV Ltd | 2012-03-30 | 4.5 M | |
| SA | Cbass CBO IX Ltd | 2012-03-30 | 2.6 M | |
| SA | Cbass CBO VIII Ltd | 2012-03-30 | 3.9 M | |
| SA | Cbass CBO XIII Ltd | 2012-03-30 | 1.8 M | |
| SA | Cbass CBO XII Ltd | 2012-03-30 | 3.6 M | |
| SA | Cbass CBO Xi Ltd | 2012-03-30 | 6.6 M | |
| SA | Cbass CBO XIV Ltd | 2012-03-30 | 33.9 M | |
| SA | Cbass CBO XIX Ltd | 2012-03-30 | 11.3 M | |
| SA | Cbass CBO X Ltd | 2012-03-30 | 3.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 0.2 |
| By Discretionary | ||
| Discretionary | 14 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.0 | |
| Total | 14 | 0.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001175483] | |
| 10-Q | [0001175483] | |
| 3 | [0001175483] | |
| 4 | [0001175483] | |
| 5 | [0001175483] | |
| 8-K | [0001175483] | |
| SC 13D | [0001175483] | |
| SC 13G | [0001175483] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.8B |
| Serves | Institutional |
| LEI | 549300BOELL93IDPTJ73 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-16 | Buy | 302,275 | $1.67 | 504,799 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-16 | Buy | 302,274 | $1.67 | 504,798 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-16 | Buy | 14,500 | $1.73 | 25,085 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-13 | Buy | 697,726 | $1.41 | 983,794 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-13 | Buy | 697,725 | $1.41 | 983,792 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-12 | Buy | 505,797 | $1.18 | 596,840 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-12 | Buy | 505,798 | $1.18 | 596,842 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-11 | Buy | 494,203 | $1.09 | 538,681 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2022-05-11 | Buy | 494,202 | $1.09 | 538,680 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2021-03-15 | Buy | 1,525 | $3.23 | 4,926 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2021-02-02 | Grant | 672,780 | $2.40 | 1,614,672 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-12-18 | Grant | 20,409 | $0.00 | |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-12-18 | Grant | 22,449 | $0.00 | |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-12-18 | Grant | 22,449 | $0.00 | |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-12-18 | Grant | 24,490 | $0.00 | |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-12-18 | Grant | 20,409 | $0.00 | |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-11-06 | Sell | 17,200 | $1.19 | 20,468 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-05-21 | Sell | 2,394 | $1.95 | 4,668 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-03-13 | Buy | 3,355 | $1.49 | 4,999 |
|
Newcastle Investment Corp DS
Common Stock, par value $0.01 per share
|
2020-03-13 | Buy | 751,955 | $1.62 | 1,218,167 |
| showing 20 of 200 most recent transactions | |||||