Fontris Alts · general fund research, no personalized recommendations · Redemptions Data through 2026-09-14 · rendered 2026-09-16 18:58
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Liquidity

Liquidity.

Can investors actually get out when they ask?

Three legal mechanisms (tender offers, interval-fund repurchase offers, and REIT share-repurchase plans) unified into one question: how much of each redemption request was actually met, and how close is the fund to its gate? Every figure is the fund's own disclosure, cited.

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FundMechanismLatest period Requested Filled Cap used Cap Gating history
CIM Group, Inc. tender offer 2026-06-30 12.9% of shares
source

Quarterly report (Form 10-Q) · filed 2026-08-14 · period 2026-06-30

share redemption program results, subsequent_note passage (redemptions_requested_pct); 56,500,000 shares requested over the 437,066,965 common shares issued and outstanding as of 2026-06-30 printed in the same 10-Q

“Subsequent to June 30, 2026, the Company redeemed approximately 1.5 million shares for $ 7.9 million (at an average redemption price of $ 5.14 per share). The remaining redemption requests received during the three months ended June 30, 2026 totaling approximately 55.0 million shares went unfulfilled.”

Method Matched text template against the filing

Open the filing on SEC.gov · Full observation history

Technical locator

https://www.sec.gov/Archives/edgar/data/1498547/000149854726000047/cim-20260630.htm | share redemption program results, subsequent_note passage (redemptions_requested_pct); 56,500,000 shares requested over the 437,066,965 common shares issued and outstanding as of 2026-06-30 printed in the same 10-Q

 3% - - prorated 14× of 14 periods over ~4.7 yrs (Q3 2021 – Q2 2026); last gated Q2 2026

Gating events (redemptions prorated)

The defining liquidity-stress event for a perpetual fund: more requests arrived than the cap allowed, so the fund prorated. Blackstone's BREIT/Starwood's SREIT famously gated through 2022–2024; interval funds proration is routine but the depth matters.

DateFundWhat happened
2026-06-30 CIM Group, Inc. Redemptions prorated for the period ending 2026-06-30: 12.9% requested, only 2.7% of requests fulfilled. The fund hit its redemption cap and rationed liquidity.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.
2000-01-01 CIM Group, Inc. Available to signed-in readers.