CIM Real Assets & Credit Fund
SEC Filing List

CIK: 0001767074
Form Description Owner/Filer Filing Agent Date Actions
N-23C3ANotification of periodic repurchase offe...Cim Real Assets & Credit Fund Blu Giant, LLC /fa06/10/2026
N-CSRSCertified semi-annual shareholder report...Cim Real Assets & Credit Fund Blu Giant, LLC /fa06/05/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa06/01/2026
40-17GFidelity bond filed pursuant to Rule 17g...Cim Real Assets & Credit Fund 04/23/2026
N-23C3ANotification of periodic repurchase offe...Cim Real Assets & Credit Fund Blu Giant, LLC /fa03/11/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa03/02/2026
486BPOSPost-effective amendment to filing filed...CIM Real Assets & Credit Fund , CIM Real Assets & Credit Fund 01/28/2026
24F-2NTRule 24F-2 notice filed on Form 24F-2Blu Giant, LLC /fa12/22/2025
N-CENAnnual Report for Registered Investment ...Gemini Fund Services, LLC. /fa12/15/2025
N-23C3ANotification of periodic repurchase offe...Cim Real Assets & Credit Fund Blu Giant, LLC /fa12/10/2025
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