Financial reports
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 19
N-CEN
Annual report (registered investment company)
15 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 16
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
7 Jan 19
SC TO-I/A
Issuer tender offer statement (amended)
4 Dec 18
SC TO-I
Issuer tender offer statement
20 Nov 18
SC TO-I/A
Issuer tender offer statement (amended)
5 Oct 18
SC TO-I
Issuer tender offer statement
20 Aug 18
SC TO-I/A
Issuer tender offer statement (amended)
9 Jul 18
POS EX
Additional exhibits for listing
30 May 18
SC TO-I
Issuer tender offer statement
22 May 18
SC TO-I/A
Issuer tender offer statement (amended)
9 Apr 18
SC TO-I
Issuer tender offer statement
21 Feb 18
Other
EFFECT
Notice of effectiveness
1 May 18
CORRESP
Correspondence with SEC
17 Apr 18
EFFECT
Notice of effectiveness
23 Mar 17
CORRESP
Correspondence with SEC
21 Mar 17
EFFECT
Notice of effectiveness
5 Jan 17
CORRESP
Correspondence with SEC
6 Dec 16
EFFECT
Notice of effectiveness
6 May 16
CORRESP
Correspondence with SEC
5 May 16
CORRESP
Correspondence with SEC
5 May 16
CORRESP
Correspondence with SEC
23 Dec 15
Ownership
NPORT-P
CC Real Estate Income Fund (Mar 2020 report)
30 Apr 20
3
Kristen Whealon
3 Apr 19
3
Ronald M. Sanders
1 Apr 19
4
Daniel Joseph Altobello
8 Jan 19
3
William Hughes III
3 Dec 18
4
Daniel Joseph Altobello
1 Oct 18
4
Daniel Joseph Altobello
9 Jul 18
4
Daniel Joseph Altobello
5 Apr 18
4
Daniel Joseph Altobello
10 Jan 18
4
Daniel Joseph Altobello
26 Dec 17