SEC Filings

NYSE: CCIFNYSE: VCIF
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FormDescriptionDateFormat
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Dec 16, 2013Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file.
NSAR-BAnnual report for management companiesDec 9, 2013Open Annual report for management companies in HTML.Open Annual report for management companies in DOC file.Open Annual report for management companies in PDF file.Open Annual report for management companies in XLS file.
N-CSRAnnual Certified Shareholder Report of Registered investment management companiesDec 9, 2013Open Annual Certified Shareholder Report of Registered investment management companies in HTML.Open Annual Certified Shareholder Report of Registered investment management companies in DOC file.Open Annual Certified Shareholder Report of Registered investment management companies in PDF file.Open Annual Certified Shareholder Report of Registered investment management companies in XLS file.
NT-NSARRequest for an extension of time for filing form NSAR-A NSAR-B or NSAR-UNov 29, 2013Open Request for an extension of time for filing form NSAR-A NSAR-B or NSAR-U in HTML.Open Request for an extension of time for filing form NSAR-A NSAR-B or NSAR-U in DOC file.Open Request for an extension of time for filing form NSAR-A NSAR-B or NSAR-U in PDF file.Open Request for an extension of time for filing form NSAR-A NSAR-B or NSAR-U in XLS file.
40-17GFidelity bond filed under Rule 17g-1(g)(1)Oct 8, 2013Open Fidelity bond filed under Rule 17g-1(g)(1) in HTML.Open Fidelity bond filed under Rule 17g-1(g)(1) in DOC file.Open Fidelity bond filed under Rule 17g-1(g)(1) in PDF file.Open Fidelity bond filed under Rule 17g-1(g)(1) in XLS file.
40-17GFidelity bond filed under Rule 17g-1(g)(1)Oct 4, 2013Open Fidelity bond filed under Rule 17g-1(g)(1) in HTML.Open Fidelity bond filed under Rule 17g-1(g)(1) in DOC file.Open Fidelity bond filed under Rule 17g-1(g)(1) in PDF file.Open Fidelity bond filed under Rule 17g-1(g)(1) in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Sep 16, 2013Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file.
N-QQuarterly Schedule of Portfolio Holdings of Registered Management Investment CompanyAug 29, 2013Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in HTML.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in DOC file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in PDF file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in XLS file.
N-PXAnnual Report of Proxy Voting Record of Registered Management Investment CompanyAug 19, 2013Open Annual Report of Proxy Voting Record of Registered Management Investment Company in HTML.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in DOC file.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in PDF file.Open Annual Report of Proxy Voting Record of Registered Management Investment Company in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Jun 17, 2013Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file.
N-CSRSSemi-Annual Report of a Certified Shareholder Report of registered investment management companiesJun 10, 2013Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in HTML.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in DOC file.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in PDF file.Open Semi-Annual Report of a Certified Shareholder Report of registered investment management companies in XLS file.
NSAR-ASemi-Annual report for management companiesMay 30, 2013Open Semi-Annual report for management companies in HTML.Open Semi-Annual report for management companies in DOC file.Open Semi-Annual report for management companies in PDF file.Open Semi-Annual report for management companies in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Mar 20, 2013Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in HTML.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in DOC file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in PDF file.Open Notification of periodic repurchase offer [Rule 23c-3(b) only] in XLS file.
N-QQuarterly Schedule of Portfolio Holdings of Registered Management Investment CompanyFeb 27, 2013Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in HTML.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in DOC file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in PDF file.Open Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company in XLS file.
497JCertification of no change in definitive materialsJan 29, 2013Open Certification of no change in definitive materials in HTML.Open Certification of no change in definitive materials in DOC file.Open Certification of no change in definitive materials in PDF file.Open Certification of no change in definitive materials in XLS file.
486BPOS486BPOSJan 24, 2013Open 486BPOS in HTML.Open 486BPOS in DOC file.Open 486BPOS in PDF file.Open 486BPOS in XLS file.