Reporting changed on 2026-06-24.

The former CMFT acquired the CIM management business in a reverse acquisition. Historical comparative statements describe the contributed businesses and cannot be chained to old CMFT financials.

Source

As discussed above, the Transactions completed on June 24, 2026 were accounted for as a reverse acquisition. Accordingly, the historical financial statements presented herein reflect the historical combined financial information of the Contributed Entities and are not directly comparable to the historical periods previously reported by CMFT prior to the Transactions.

https://www.sec.gov/Archives/edgar/data/1498547/000149854726000047/cim-20260630.htm | Note 2 | 0001498547-26-000047

CIM Group, Inc.

Data through Not yet compiled · latest filing 10-Q filed 2026-08-14

Sponsored by CIM Group. Operating Company structure focused on multi-strategy.

Operating CompanyMulti-strategy

Sponsor: CIM Group
CIK: 0001498547
Liquidity: Repurchases as disclosed
First filing: 2026

Net assets: Not yet compiled
NAV / share: Not yet compiled
Net flows, last qtr: Not yet compiled
Distribution coverage (NII): Not yet compiled
Leverage in use: Not yet compiled
Total return, 12m: Not yet compiled

01 / Signals

What changed in the latest filings.

Current findings ordered by severity. Each observation remains traceable to its filed source.

No current red or yellow flags in filings reviewed through 2026-09-14.

02 / Trends

How the fund has moved.

Net asset value, total return, capital flows, and distribution coverage across the filing record.

Filed performance history

Not yet compiled. June 2026 reverse acquisition: post-transaction fund comparison basis requires review

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03 / Portfolio

What moved inside the book.

Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.

Not yet compiled

04 / Redemptions

Where exit demand met the cap.

Not yet compiled

05 / Financing

How the balance sheet is funded.

Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.

Not yet compiled

06 / Share classes

How the offering is divided.

A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.

Not yet compiled

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
not designated	-	-	-	-	-	-

07 / Sources

The evidence beneath the page.

Filed terms and recent documents remain available without crowding the primary research flow.

Recent filings

Filed	Form	Accession
2026-08-14	10-Q	0001498547-26-000047
2026-05-13	10-Q	0001498547-26-000028