CIM OPPORTUNITY ZONE FUND, L.P. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
CIM OPPORTUNITY ZONE FUND, L.P. had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $0 as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-14
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $0.00.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $0.00.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $0.00.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $93.78M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $93.78M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $120.10M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $118.58M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $119.13M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $148.64M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $156.21M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $153.50M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $148.22M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $1.78B 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $1.78B 10-Q · filed 2023-08-10 | |
| 2022-12-31 | $151.07M 10-K · filed 2025-03-31 | $1.50B 10-Q · filed 2023-08-10 |
| 2022-09-30 | $150.75M 10-Q/A · filed 2024-04-22 | $1.16B 10-Q · filed 2023-11-14 |
| 2022-06-30 | $1.13B 10-Q · filed 2023-08-10 | |
| 2021-12-31 | $208.33M 10-Q/A · filed 2024-04-22 | $332.32M 10-Q · filed 2023-08-10 |