CIM Opportunity Zone Fund, L.P. Quarterly Assets in USD from Q4 2022 to Q3 2024

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: CIM Opportunity Zone Fund, L.P. quarterly Assets history and growth rate from Q4 2022 to Q3 2024.
CIM Opportunity Zone Fund, L.P. Assets for the quarter ending September 30, 2024 was $2.38B, a 3.98% decline year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2024	$2.38B	-$98.5M	-3.98%	Sep 30, 2024	10-Q	2024-11-14
Q2 2024	$2.29B	+$5.1M	+0.22%	Jun 30, 2024	10-Q	2024-08-13
Q1 2024	$2.29B			Mar 31, 2024	10-Q	2024-05-14
Q4 2023	$2.26B	+$20.5M	+0.92%	Dec 31, 2023	10-Q	2024-11-14
Q3 2023	$2.48B			Sep 30, 2023	10-Q/A	2024-04-22
Q2 2023	$2.28B			Jun 30, 2023	10-Q/A	2024-04-22
Q4 2022	$2.24B			Dec 31, 2022	10-K	2024-04-22

* An asterisk sign (*) next to the value indicates that the value is likely invalid.