CIM OPPORTUNITY ZONE FUND, L.P. Notes Payable, Fair Value Disclosure
CIM OPPORTUNITY ZONE FUND, L.P. had Notes Payable, Fair Value Disclosure of $708.89 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NotesPayableFairValueDisclosure · last filed 2026-08-14
- 2026-06-30: Notes Payable, Fair Value Disclosure $708.89M.
- 2026-03-31: Notes Payable, Fair Value Disclosure $491.46M.
- 2025-12-31: Notes Payable, Fair Value Disclosure $512.76M.
- 2025-09-30: Notes Payable, Fair Value Disclosure $265.80M.
| Period end | Notes Payable, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $708.89M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $491.46M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $512.76M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $265.80M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $277.59M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $295.34M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $295.46M 10-K · filed 2026-03-26 |
| 2024-09-30 | $294.13M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $291.50M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $280.71M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $275.96M 10-K · filed 2025-03-31 |
| 2023-09-30 | $272.22M 10-Q/A · filed 2024-04-22 |
| 2022-12-31 | $232.94M 10-Q/A · filed 2024-04-22 |