CIM OPPORTUNITY ZONE FUND, L.P. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
CIM OPPORTUNITY ZONE FUND, L.P. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of -$4.63 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-03-26
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2024-12-31 was -$9.26M.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2024 was -$4.63M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|
| 2024-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.63M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $4.63M 10-Q · filed 2024-11-14 |