CIM OPPORTUNITY ZONE FUND, L.P. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
CIM OPPORTUNITY ZONE FUND, L.P. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements of $22.24 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements · last filed 2026-08-14
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2026-06-30 was $633.00K, a 96.25% decline year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2026-03-31 was $21.61M, a 3189.35% increase year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2025-12-31 was $82.35M, a 2263.10% increase year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2025-09-30 was $693.00K, a 69.79% decline year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2025 was $100.60M, a 1208.07% increase from fiscal 2024.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2024 was $7.69M, a 58.00% decline from fiscal 2023.
- CIM OPPORTUNITY ZONE FUND, L.P. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2023 was $18.31M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $633.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $22.24M 10-Q · filed 2026-08-14 | $104.60M derived: sum of 3 quarters · filed 2026-08-14 | $105.29M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $21.61M 10-Q · filed 2026-05-15 | $103.97M derived: sum of 2 quarters · filed 2026-05-15 | $104.66M derived: sum of 3 quarters · filed 2026-05-15 | $121.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $82.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $83.05M derived: sum of 2 quarters · filed 2026-03-26 | $99.95M derived: sum of 3 quarters · filed 2026-08-14 | $100.60M 10-K · filed 2026-03-26 |
| 2025-09-30 | $693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $17.59M derived: sum of 2 quarters · filed 2026-08-14 | $18.25M 10-Q · filed 2025-11-14 | $21.73M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $17.56M 10-Q · filed 2026-08-14 | $21.04M derived: sum of 3 quarters · filed 2026-08-14 | $23.34M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $657.00K 10-Q · filed 2026-05-15 | $4.14M derived: sum of 2 quarters · filed 2026-05-15 | $6.44M derived: sum of 3 quarters · filed 2026-05-15 | $7.08M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.78M derived: sum of 2 quarters · filed 2026-03-26 | $6.42M derived: sum of 3 quarters · filed 2026-03-26 | $7.69M 10-K · filed 2026-03-26 |
| 2024-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.94M derived: sum of 2 quarters · filed 2025-11-14 | $4.21M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.91M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $1.27M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $18.31M 10-K · filed 2025-03-31 |