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
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
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
SC TO-I/A
Issuer tender offer statement (amended)
8 Jan 18
SC TO-I
Issuer tender offer statement
20 Nov 17
Ownership
NPORT-P
CC Real Estate Income Master Fund (Mar 2020 report)
30 Apr 20
3
Kristen Whealon
3 Apr 19
3
Ronald M. Sanders
1 Apr 19
3
William Hughes III
3 Dec 18
3
Kevin P. Traenkle
19 Dec 17
3
Robert C Gatenio
17 Nov 17
4
Change in insider ownership
2 Jun 17
3
Initial statement of insider ownership
2 Jun 17
3
Initial statement of insider ownership
7 Feb 17
3
Initial statement of insider ownership
12 May 16