CIM OPPORTUNITY ZONE FUND, L.P. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
CIM OPPORTUNITY ZONE FUND, L.P. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases of $101.53 million for the 12-month period ending 2025-12-31, 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, Liability, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases · last filed 2026-03-26
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2025-12-31 was $26.02M.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2022-12-31 was $0.00.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2022-09-30 was $0.00.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2025 was $101.53M.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2022 was $91.44M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 12 month |
|---|---|---|---|---|
| 2025-12-31 | $26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $101.53M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $75.50M 10-Q · filed 2025-11-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-22 | $0.00 derived: sum of 2 quarters · filed 2024-04-22 | $91.44M 10-K · filed 2024-04-22 | |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-22 | $91.44M 10-Q/A · filed 2024-04-22 | ||
| 2022-06-30 | $91.44M 10-Q/A · filed 2024-04-22 |