CIM OPPORTUNITY ZONE FUND, L.P. Incentive Fee Payable
CIM OPPORTUNITY ZONE FUND, L.P. had Incentive Fee Payable of $45.80 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Balance Sheet › Liabilities
us-gaap:IncentiveFeePayable · last filed 2025-11-14
- 2025-09-30: Incentive Fee Payable $45.80M.
- 2024-12-31: Incentive Fee Payable $0.00.
- 2023-09-30: Incentive Fee Payable $0.00.
- 2023-06-30: Incentive Fee Payable $0.00.
| Period end | Incentive Fee Payable | Incentive Fee Payable as first filed |
|---|---|---|
| 2025-09-30 | $45.80M 10-Q · filed 2025-11-14 | |
| 2024-12-31 | $0.00 10-K · filed 2025-03-31 | |
| 2023-09-30 | $0.00 10-Q/A · filed 2024-04-22 | |
| 2023-06-30 | $0.00 10-Q/A · filed 2024-04-22 | |
| 2022-12-31 | $0.00 10-Q/A · filed 2024-04-22 | $5.52M 10-Q · filed 2023-08-10 |