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CC Real Estate Income Fund (XNAFX) Create: Alert

All | News | Filings
Date FiledTypeDescription
11/02/2020 N-8F NTC Form N-8F NTC - N-8F Notice:
08/18/2020 N-8F Form N-8F - Application for Deregistration:
04/30/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/23/2020 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/03/2020 497 Form 497 - Definitive materials:
02/28/2020 N-CSR Form N-CSR - Certified Shareholder Report:
11/18/2019 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
11/12/2019 497 Form 497 - Definitive materials:
08/15/2019 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/05/2019 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
05/16/2019 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
04/05/2019 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
04/03/2019 3 Whealon Kristen (Chief Compliance Officer) has filed a Form 3 on CC Real Estate Income Fund
04/01/2019 3 Sanders Ronald M. (Secretary) has filed a Form 3 on CC Real Estate Income Fund
02/28/2019 N-CSR Form N-CSR - Certified Shareholder Report:
02/21/2019 497 Form 497 - Definitive materials:
01/08/2019 4 Altobello Daniel Joseph (Director) has filed a Form 4 on CC Real Estate Income Fund
Txns: Bought 559 shares @ $8.61, valued at $4.8k
01/07/2019 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
12/04/2018 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
12/03/2018 3 Hughes William III (COO) has filed a Form 3 on CC Real Estate Income Fund
11/28/2018 497 Form 497 - Definitive materials:
11/20/2018 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
10/25/2018 497 Form 497 - Definitive materials:
10/05/2018 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
10/01/2018 4 Form 4 - Statement of changes in beneficial ownership of securities:
08/20/2018 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
08/17/2018 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/09/2018 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
07/09/2018 4 Altobello Daniel Joseph (Director) has filed a Form 4 on NorthStar Real Estate Capital Income Fund
Txns: Bought 530 shares @ $9.08, valued at $4.8k
06/26/2018 497 Form 497 - Definitive materials:
05/30/2018 POS EX Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)]:
05/18/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
05/01/2018 EFFECT Form EFFECT - Notice of Effectiveness:
04/30/2018 497 Form 497 - Definitive materials:
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