SEC Filings

NYSE: CCIFNYSE: VCIF
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FormDescriptionDateFormat
40-17GCS40-17GCSDec 28, 2016Open 40-17GCS in HTML.Open 40-17GCS in DOC file.Open 40-17GCS in PDF file.Open 40-17GCS in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Dec 13, 2016Open 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.
NT-NCSRNotice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report)Dec 9, 2016Open Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) in HTML.Open Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) in DOC file.Open Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) in PDF file.Open Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) in XLS file.
NT-NSAR/AAmendments to a previously filed NT-NSARDec 2, 2016Open Amendments to a previously filed NT-NSAR in HTML.Open Amendments to a previously filed NT-NSAR in DOC file.Open Amendments to a previously filed NT-NSAR in PDF file.Open Amendments to a previously filed NT-NSAR in XLS file.
NT-NSARRequest for an extension of time for filing form NSAR-A NSAR-B or NSAR-UNov 30, 2016Open 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-APP40-APPNov 21, 2016Open 40-APP in HTML.Open 40-APP in DOC file.Open 40-APP in PDF file.Open 40-APP in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Sep 15, 2016Open 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, 2016Open 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 CompanyJul 6, 2016Open 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 15, 2016Open 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, 2016Open 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 31, 2016Open 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 22, 2016Open 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 29, 2016Open 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.
40-17GFidelity bond filed under Rule 17g-1(g)(1)Feb 2, 2016Open 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.
40-17GCS40-17GCSJan 7, 2016Open 40-17GCS in HTML.Open 40-17GCS in DOC file.Open 40-17GCS in PDF file.Open 40-17GCS in XLS file.
N-23C3ANotification of periodic repurchase offer [Rule 23c-3(b) only]Jan 5, 2016Open 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.