CIM OPPORTUNITY ZONE FUND, L.P. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances
CIM OPPORTUNITY ZONE FUND, L.P. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances of $238.92 million for the 6-month period ending 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 › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues · last filed 2026-08-14
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2026-06-30 was $238.85M.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2026-03-31 was $70.00K.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2025 was $315.00M, a 2916.66% increase from fiscal 2024.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2024 was $10.44M, a 74.34% decline from fiscal 2023.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2023 was $40.69M, a 46.88% decline from fiscal 2022.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2022 was $76.60M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 12 month |
|---|---|---|---|---|
| 2026-06-30 | $238.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $238.92M 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $70.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $315.00M 10-K · filed 2026-03-26 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $6.21M derived: sum of 3 quarters · filed 2026-03-26 | $10.44M 10-K · filed 2026-03-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.21M derived: sum of 2 quarters · filed 2025-11-14 | $10.44M 10-Q · filed 2025-11-14 | $10.77M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $10.44M 10-Q · filed 2025-08-13 | $10.77M derived: sum of 3 quarters · filed 2025-08-13 | $21.83M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $4.23M 10-Q · filed 2025-05-15 | $4.55M derived: sum of 2 quarters · filed 2025-05-15 | $15.62M derived: sum of 3 quarters · filed 2025-05-15 | $44.92M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $11.39M derived: sum of 2 quarters · filed 2025-03-31 | $40.69M derived: sum of 3 quarters · filed 2025-03-31 | $40.69M 10-K · filed 2025-03-31 |
| 2023-09-30 | $11.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | $40.37M derived: sum of 2 quarters · filed 2024-11-14 | $40.37M 10-Q · filed 2024-11-14 | $128.31M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $29.30M 10-Q · filed 2024-08-13 | $29.30M 10-Q/A · filed 2024-04-22 | $117.25M derived: sum of 3 quarters · filed 2024-08-13 | $123.49M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $21.51M 10-Q · filed 2024-05-14 | $87.94M derived: sum of 2 quarters · filed 2024-05-14 | $94.19M derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | $66.44M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-22 | $72.68M derived: sum of 2 quarters · filed 2024-04-22 | $76.60M 10-K · filed 2024-04-22 | |
| 2022-09-30 | $6.24M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-22 | $10.16M 10-Q/A · filed 2024-04-22 | ||
| 2022-06-30 | $3.92M 10-Q/A · filed 2024-04-22 |