CIM OPPORTUNITY ZONE FUND, L.P. Net Assets
CIM OPPORTUNITY ZONE FUND, L.P. had Net Assets of $0 as of 2023-09-30, per its 10-Q/A filed 2024-04-22.
Discontinued › Notes › Consolidation and Presentation of Financial Statements
us-gaap:AssetsNet · last filed 2024-04-22
- 2023-09-30: Net Assets $0.00; Net Assets as first filed $1.92B.
- 2023-06-30: Net Assets $0.00; Net Assets as first filed $1.75B.
- 2022-12-31: Net Assets $0.00; Net Assets as first filed $1.68B.
| Period end | Net Assets | Net Assets as first filed |
|---|---|---|
| 2023-09-30 | $0.00 10-Q/A · filed 2024-04-22 | $1.92B 10-Q · filed 2023-11-14 |
| 2023-06-30 | $0.00 10-Q/A · filed 2024-04-22 | $1.75B 10-Q · filed 2023-08-10 |
| 2022-12-31 | $0.00 10-Q/A · filed 2024-04-22 | $1.68B 10-Q · filed 2023-08-10 |