| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 24F-2NT | Open Document | Open Filing | 22 Dec 2025 | 30 Sep 2025 | 333-229782 | |
| N-CEN | Open Document | Open Filing | 15 Dec 2025 | 30 Sep 2025 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 10 Dec 2025 | 10 Dec 2025 | 817-01404 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 08 Dec 2025 | 30 Sep 2025 | 811-23425 |
| 424B3 | Open Document | Open Filing | 02 Dec 2025 | 333-229782 | ||
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 10 Sep 2025 | 10 Sep 2025 | 817-01404 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23425 | |
| N-PX | Open Document | Open Filing | 18 Aug 2025 | 30 Jun 2025 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 11 Jun 2025 | 11 Jul 2025 | 817-01404 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 09 Jun 2025 | 31 Mar 2025 | 811-23425 |
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23425 | |
| POS EX | Open Document | Open Filing | POS EX | 23 May 2025 | 333-229782 | |
| 424B3 | Open Document | Open Filing | 424B3 | 23 May 2025 | 333-229782 | |
| 40-17G | Open Document | Open Filing | 40-17G | 21 Apr 2025 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 12 Mar 2025 | 12 Mar 2025 | 817-01404 |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23425 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 27 Jan 2025 | 811-23425,333-229782 | |
| 24F-2NT | Open Document | Open Filing | 26 Dec 2024 | 30 Sep 2024 | 333-229782 | |
| N-CEN | Open Document | Open Filing | 12 Dec 2024 | 30 Sep 2024 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | 11 Dec 2024 | 11 Dec 2024 | 817-01404 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 06 Dec 2024 | 30 Sep 2024 | 811-23425 |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 10 Sep 2024 | 10 Sep 2024 | 817-01404 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23425 | |
| N-PX | Open Document | Open Filing | 26 Aug 2024 | 30 Jun 2024 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 13 Jun 2024 | 13 Jun 2024 | 817-01404 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 07 Jun 2024 | 31 Mar 2024 | 811-23425 |
| NT NPORT-P | Open Document | Open Filing | 31 May 2024 | 31 Mar 2024 | 811-23425 | |
| 40-17G | Open Document | Open Filing | 40-17G | 23 Apr 2024 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 12 Mar 2024 | 12 Mar 2024 | 817-01404 |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23425 | |
| NPORT-P/A | Open Document | Open Filing | 31 Jan 2024 | 30 Sep 2023 | 811-23425 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 26 Jan 2024 | 811-23425,333-229782 | |
| 24F-2NT | Open Document | Open Filing | 20 Dec 2023 | 30 Sep 2023 | 333-229782 | |
| CORRESP | Open Document | Open Filing | 19 Dec 2023 | |||
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 19 Dec 2023 | 30 Sep 2022 | 811-23425 |
| N-CEN | Open Document | Open Filing | 14 Dec 2023 | 30 Sep 2023 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 12 Dec 2023 | 12 Dec 2023 | 817-01404 |
| N-CSR | Open Document | Open Filing | N-CSR | 11 Dec 2023 | 30 Sep 2023 | 811-23425 |
| 424B3 | Open Document | Open Filing | 424B3 | 04 Dec 2023 | 333-229782 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 12 Sep 2023 | 12 Sep 2023 | 817-01404 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23425 | |
| N-PX | Open Document | Open Filing | N-PX | 09 Aug 2023 | 30 Jun 2023 | 811-23425 |
| 486BPOS | Open Document | Open Filing | 486BPOS | 23 Jun 2023 | 811-23425,333-229782 | |
| 486BXT | Open Document | Open Filing | 486BXT | 16 Jun 2023 | 811-23425,333-229782 | |
| N-23C3A | Open Document | Open Filing | 14 Jun 2023 | 14 Jun 2023 | 817-01404 | |
| N-CSRS | Open Document | Open Filing | 31 May 2023 | 31 Mar 2023 | 811-23425 | |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23425 | |
| 40-17G | Open Document | Open Filing | 40-17G | 11 May 2023 | 811-23425 | |
| 486APOS | Open Document | Open Filing | 486APOS | 18 Apr 2023 | 811-23425,333-229782 | |
| N-23C3A | Open Document | Open Filing | 14 Mar 2023 | 14 Mar 2023 | 817-01404 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23425 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 30 Jan 2023 | 811-23425,333-229782 | |
| 24F-2NT | Open Document | Open Filing | 19 Dec 2022 | 30 Sep 2022 | 333-229782 | |
| N-23C3A | Open Document | Open Filing | 14 Dec 2022 | 13 Dec 2022 | 817-01404 | |
| N-CEN | Open Document | Open Filing | 13 Dec 2022 | 30 Sep 2022 | 811-23425 | |
| N-CSR | Open Document | Open Filing | 06 Dec 2022 | 30 Sep 2022 | 811-23425 | |
| 486APOS | Open Document | Open Filing | 486APOS | 30 Nov 2022 | 811-23425,333-229782 | |
| CORRESP | Open Document | Open Filing | 30 Nov 2022 | |||
| NPORT-P | Open Document | Open Filing | 29 Nov 2022 | 30 Sep 2022 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | 14 Sep 2022 | 14 Sep 2022 | 817-01404 | |
| NPORT-P/A | Open Document | Open Filing | 30 Aug 2022 | 30 Jun 2022 | 811-23425 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23425 | |
| 3 | Open Document | Open Filing | FORM 3 | 12 Aug 2022 | 10 Aug 2022 | |
| 424B3 | Open Document | Open Filing | RACR SUPPLEMENT NO, 2 | 11 Aug 2022 | 333-229782 | |
| N-PX | Open Document | Open Filing | 22 Jul 2022 | 30 Jun 2022 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | 14 Jun 2022 | 14 Jun 2022 | 817-01404 | |
| N-CSRS | Open Document | Open Filing | 07 Jun 2022 | 31 Mar 2022 | 811-23425 | |
| NPORT-P | Open Document | Open Filing | 25 May 2022 | 31 Mar 2022 | 811-23425 | |
| 40-17G | Open Document | Open Filing | 40-17G FIDELITY BOND - RACR | 12 May 2022 | 811-23425 | |
| 424B3 | Open Document | Open Filing | 424B3 RACR SUPPLEMENT NO. 1 | 17 Mar 2022 | 333-229782 | |
| N-23C3A | Open Document | Open Filing | 15 Mar 2022 | 15 Mar 2022 | 817-01404 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2022 | 31 Dec 2021 | 811-23425 | |
| 486BPOS | Open Document | Open Filing | 28 Jan 2022 | 811-23425,333-229782 | ||
| 24F-2NT | Open Document | Open Filing | 29 Dec 2021 | 30 Sep 2021 | 333-229782 | |
| N-23C3A | Open Document | Open Filing | 15 Dec 2021 | 14 Dec 2021 | 817-01404 | |
| N-CEN | Open Document | Open Filing | 13 Dec 2021 | 30 Sep 2021 | 811-23425 | |
| N-CSR | Open Document | Open Filing | 09 Dec 2021 | 30 Sep 2021 | 811-23425 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2021 | 30 Sep 2021 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | 14 Sep 2021 | 14 Sep 2021 | 817-01404 | |
| 424B3 | Open Document | Open Filing | 424B3 RACR SUPPLEMENT NO. 2 | 08 Sep 2021 | 333-229782 | |
| NPORT-P | Open Document | Open Filing | 27 Aug 2021 | 30 Jun 2021 | 811-23425 | |
| N-PX | Open Document | Open Filing | 20 Aug 2021 | 30 Jun 2021 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | 14 Jun 2021 | 14 Jun 2021 | 817-01404 | |
| N-CSRS | Open Document | Open Filing | 07 Jun 2021 | 31 Mar 2021 | 811-23425 | |
| 424B3 | Open Document | Open Filing | 424B3 RACR SUPPLEMENT NO. 1 | 28 May 2021 | 333-229782 | |
| NPORT-P | Open Document | Open Filing | 27 May 2021 | 31 Mar 2021 | 811-23425 | |
| 40-17G | Open Document | Open Filing | 40-17G FIDELITY BOND - RACR | 12 May 2021 | 811-23425 | |
| N-23C3A | Open Document | Open Filing | 15 Mar 2021 | 15 Mar 2021 | 817-01404 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2021 | 31 Dec 2020 | 811-23425 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Feb 2021 | 28 Jan 2021 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Feb 2021 | 28 Jan 2021 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Feb 2021 | 28 Jan 2021 | |
| 4 | Open Document | Open Filing | FORM 4 | 01 Feb 2021 | 28 Jan 2021 | |
| SC 13D | Open Document | Open Filing | SC 13D | 01 Feb 2021 | ||
| 486BPOS | Open Document | Open Filing | 486BPOS | 29 Jan 2021 | 811-23425,333-229782 | |
| CORRESP | Open Document | Open Filing | 29 Jan 2021 | |||
| N-23C3A | Open Document | Open Filing | 16 Dec 2020 | 14 Dec 2020 | 817-01404 | |
| N-CEN | Open Document | Open Filing | 14 Dec 2020 | 30 Sep 2020 | 811-23425 | |
| N-CSR | Open Document | Open Filing | 04 Dec 2020 | 30 Sep 2020 | 811-23425 | |
| 486APOS | Open Document | Open Filing | RACR POS AM NO. 1 | 01 Dec 2020 | 811-23425,333-229782 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2020 | 30 Sep 2020 | 811-23425 | |
| 424B3 | Open Document | Open Filing | 424B3 RACR SUPPLEMENT NO. 2 | 25 Sep 2020 | 333-229782 | |
| N-23C3A | Open Document | Open Filing | 17 Sep 2020 | 14 Sep 2020 | 817-01404 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2020 | 30 Jun 2020 | 811-23425 | |
| 497 | Open Document | Open Filing | SUPPLEMENT NO. 1 | 27 Aug 2020 | 333-229782 | |
| N-PX | Open Document | Open Filing | 13 Aug 2020 | 30 Jun 2020 | 811-23425 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 29 Jun 2020 | 812-14909-46 | |
| 40-17G | Open Document | Open Filing | 40-17G FIDELITY BOND - RACR | 08 May 2020 | 811-23425 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 May 2020 | 04 May 2020 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 May 2020 | 04 May 2020 | |
| 4 | Open Document | Open Filing | FORM 4 | 06 May 2020 | 04 May 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 06 May 2020 | 04 May 2020 | |
| SC 13D | Open Document | Open Filing | SC 13D CLASS L | 06 May 2020 | ||
| SC 13D | Open Document | Open Filing | SC 13D I SHARES | 06 May 2020 | ||
| SC 13D | Open Document | Open Filing | SC 13D CLASS C | 06 May 2020 | ||
| SC 13D | Open Document | Open Filing | SC 13D CLASS A | 06 May 2020 | ||
| EFFECT | Open Document | Open Filing | 30 Apr 2020 | 333-229782 | ||
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 3 | Open Document | Open Filing | FORM 3 | 30 Apr 2020 | 30 Apr 2020 | |
| 497 | Open Document | Open Filing | 497 EFFECTIVE | 30 Apr 2020 | 333-229782 | |
| CORRESP | Open Document | Open Filing | 29 Apr 2020 | |||
| CORRESP | Open Document | Open Filing | 29 Apr 2020 | |||
| N-2/A | Open Document | Open Filing | N-2/A CIM INTERVAL FUND NO. 4 | 20 Apr 2020 | 811-23425,333-229782 | |
| CORRESP | Open Document | Open Filing | 20 Apr 2020 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 03 Apr 2020 | 812-14909-46 | |
| N-2/A | Open Document | Open Filing | N-2/A CIM INTERVAL FUND NO. 3 | 27 Mar 2020 | 811-23425,333-229782 | |
| CORRESP | Open Document | Open Filing | 27 Mar 2020 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 06 Mar 2020 | 811-23425,333-229782 | |
| CORRESP | Open Document | Open Filing | 06 Mar 2020 | |||
| CORRESP | Open Document | Open Filing | 27 Feb 2020 | |||
| CORRESP | Open Document | Open Filing | 27 Feb 2020 | |||
| CORRESP | Open Document | Open Filing | 27 Feb 2020 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 31 Dec 2019 | 812-14909-46 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 18 Sep 2019 | 812-14909-46 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 03 Jul 2019 | 812-15001 | |
| N-2/A | Open Document | Open Filing | N-2/A CIM INTERVAL FUND | 30 May 2019 | 811-23425,333-229782 | |
| UPLOAD | Open Document | Open Filing | 29 Mar 2019 | |||
| N-2 | Open Document | Open Filing | N-2 | 22 Feb 2019 | 811-23425,333-229782 | |
| CORRESP | Open Document | Open Filing | 21 Feb 2019 | |||
| N-8A | Open Document | Open Filing | N-8A CIM REAL ASSETS & CREDIT FUND | 21 Feb 2019 | 811-23425 | |
| 40-APP | Open Document | Open Filing | 40-APP | 07 Feb 2019 | 812-15001 |