CIM Real Assets & Credit Fund
Related Filers (68)
- CIM Capital IC Management, LLC (9)
- OFS Capital Management, LLC (7)
- CIM RACR, LLC (7)
- OFS Capital Corp (6)
- Orchard First Source Asset Management, LLC (6)
- OFS Credit Company, Inc. (6)
- Hancock Park Corporate Income, Inc. (6)
- OFS Funding I (6)
- CIM Capital SA Management, LLC (6)
- CIM Fund IX, L.P. (6)
- OFSI BSL VIII, LTD. (6)
- OFSI BSL IX, LTD. (6)
- OFSCC-FS Holdings, LLC (6)
- CIM Fund III, L.P. (6)
- CIM Income NAV Management, LLC (6)
- Convene Holdings LLC (6)
- LFTW-HPCI, Inc. (6)
- MAC-OFS Holdings, LLC (6)
- CIM REAL ESTATE FINANCE TRUST, INC. (6)
- Cole Corporate Income Management III, LLC (6)
- CMMT Partners, L.P. (6)
- HPCI-CR, LLC (6)
- OFS CLO Management, LLC (6)
- OFSI Fund VII, LTD. (6)
- CIM Urban Income Investments, LP (6)
- Cole Office & Industrial REIT (CCIT II), Inc. (6)
- CIM Urban REIT LLC (6)
- PB-OFSC, Inc. (6)
- DRS-HPCI, Inc. (6)
- CIM INCOME NAV, INC. (6)
- Cole Corporate Income Management II, LLC (6)
- HPCI-TTG, LLC (6)
- LFTW-OFS, Inc. (6)
- CIM Fund VIII, L.P. (6)
- CIM Infrastructure Fund, L.P. (6)
- OFS SBIC I, LP (6)
- OFSI Fund VI, LTD. (6)
- HPCI-MB, Inc. (6)
- Cole Credit Property Trust V, Inc. (6)
- OFSCC-TTG, LLC (6)
- CIM Infrastructure Fund II, L.P. (6)
- OFSCC-FS, LLC (6)
- CIM Urban Real Estate Fund, L.P. (6)
- OFSCC-CR, LLC (6)
- OFSI Fund V, LTD. (6)
- DRS-OFSCC, Inc. (6)
- CIM VI (Urban REIT), LLC (6)
- Cole Office & Industrial REIT (CCIT III), Inc. (6)
- OFSCC-MB, Inc. (6)
- Cole REIT Management V, LLC (6)
- CIM Capital, LLC (6)
- CIM Real Estate Finance Management, LLC (6)
- OFSCC-TS, LLC (5)
- RESSLER RICHARD S (3)
- Shemesh Avraham (3)
- Kuba Shaul (3)
- OFS Credit Income Fund, LP (2)
- CIM Capital RE Debt Management LLC (1)
- CIM Capital Controlled Co Management, LLC (1)
- CIM Capital Securities Management LLC (1)
- CIM Capital Real Property Management, LLC (1)
- DeBacker Nathan David (1)
- EVANS STEPHEN O (1)
- Ranganathan Ashwin (1)
- Rashid Bilal (1)
- Lynton Carol (1)
- Thompson David Andrew (1)
- BERLIN BARRY N (1)
- Show More ...
Other (88)
NPORT-P/A
Wednesday, 1/31/2024
None
486BPOS
Friday, 1/26/2024
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 12/20/2023
Rule 24F-2 notice filed on Form 24F-2
N-CSR/A
Tuesday, 12/19/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Thursday, 12/14/2023
Annual Report for Registered Investment Companies
N-23C3A
Tuesday, 12/12/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR
Monday, 12/11/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 9/12/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/9/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Friday, 6/23/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Friday, 6/16/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 6/14/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 5/31/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 5/11/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
486APOS
Tuesday, 4/18/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Tuesday, 3/14/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 3/1/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Monday, 1/30/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 12/19/2022
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Wednesday, 12/14/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Tuesday, 12/13/2022
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 12/6/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Wednesday, 11/30/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486APOS
Wednesday, 11/30/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 9/14/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P/A
Tuesday, 8/30/2022
None
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 7/22/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Tuesday, 6/14/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 6/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 5/12/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Tuesday, 3/15/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Friday, 1/28/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 12/29/2021
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Wednesday, 12/15/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 12/13/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 9/14/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 8/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/20/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 6/14/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 6/7/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 5/12/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 3/15/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Friday, 1/29/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486BPOS
Friday, 1/29/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 12/16/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Monday, 12/14/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/4/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
486APOS
Tuesday, 12/1/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Tuesday, 11/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 9/17/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 8/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Thursday, 8/27/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/13/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP/A
Monday, 6/29/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Friday, 5/8/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 4/30/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 4/30/2020
Notice of Effectiveness
CORRESP
Wednesday, 4/29/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 4/29/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 4/20/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 4/20/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP/A
Friday, 4/3/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Friday, 3/27/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 3/27/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 3/6/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 3/6/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 2/27/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 2/27/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 2/27/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Tuesday, 12/31/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Wednesday, 9/18/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Wednesday, 7/3/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-2/A
Thursday, 5/30/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Friday, 2/22/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 2/21/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-8A
Thursday, 2/21/2019
Initial notification of registration under Section 8(a) filed on Form N-8A
40-APP
Thursday, 2/7/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
Ownership (26)
3
Friday, 8/12/2022
BERLIN BARRY N: Initial statement of beneficial ownership of securities
4
Monday, 2/1/2021
RESSLER RICHARD S: Statement of changes in beneficial ownership of securities
SC 13D
Monday, 2/1/2021
CIM RACR, LLC: Major Shareholders
4
Monday, 2/1/2021
Kuba Shaul: Statement of changes in beneficial ownership of securities
4
Monday, 2/1/2021
CIM RACR, LLC: Statement of changes in beneficial ownership of securities
4
Monday, 2/1/2021
Shemesh Avraham: Statement of changes in beneficial ownership of securities
SC 13D
Wednesday, 5/6/2020
CIM RACR, LLC: Major Shareholders
4
Wednesday, 5/6/2020
Shemesh Avraham: Statement of changes in beneficial ownership of securities
3
Wednesday, 5/6/2020
CIM RACR, LLC: Initial statement of beneficial ownership of securities
SC 13D
Wednesday, 5/6/2020
CIM RACR, LLC: Major Shareholders
SC 13D
Wednesday, 5/6/2020
CIM RACR, LLC: Major Shareholders
SC 13D
Wednesday, 5/6/2020
CIM RACR, LLC: Major Shareholders
4
Wednesday, 5/6/2020
Kuba Shaul: Statement of changes in beneficial ownership of securities
4
Wednesday, 5/6/2020
RESSLER RICHARD S: Statement of changes in beneficial ownership of securities
3
Thursday, 4/30/2020
Kuba Shaul: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
Rashid Bilal: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
CIM Capital SA Management, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
OFS Capital Management, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
RESSLER RICHARD S: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
DeBacker Nathan David: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
Shemesh Avraham: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
EVANS STEPHEN O: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
Ranganathan Ashwin: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
Lynton Carol: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
Thompson David Andrew: Initial statement of beneficial ownership of securities
3
Thursday, 4/30/2020
CIM Capital IC Management, LLC: Initial statement of beneficial ownership of securities
Prospectus (6)
424B3
Monday, 12/4/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 8/11/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 3/17/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 9/8/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 5/28/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Friday, 9/25/2020
Prospectus filed pursuant to Rule 424(b)(3)