See also this year's filing and all EDGAR filings for this company.
PDF Report 0001765107_2024_CIM_Opportunity_Zone_Fund_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Missing logo | subcommand.report | {} |
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest'} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001765107, CIM Opportunity Zone Fund L P
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 0 |
| 1 | AssetsNonCurrent | 0 |
| 2 | remainder_Assets | 2,262,479,000 |
| 3 | LiabilitiesCurrent | 0 |
| 4 | LiabilitiesNonCurrent | 0 |
| 5 | remainder_Liabilities | 447,264,000 |
| 6 | GeneralAndAdministrativeExpense | 0 |
| 7 | ProfessionalFees | 0 |
| 8 | remainder_Expenses | 86,081,000 |
| 9 | remainder_Revenues | 24,932,000 |
| 10 | remainder_NetIncome | -24,954,000 |
| 11 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,262,479,000 |
| 1 | Liabilities | 447,264,000 |
| 2 | Expenses | 86,081,000 |
| 3 | Revenues | 24,932,000 |
| 4 | StockholdersEquity | 1,815,215,000 |
| 5 | NetIncome | -86,103,000 |
| 6 | ComprehensiveNetIncome | -86,103,000 |
| 7 | BaseVar | 1,422,855,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 6.64 |
| 9 | EconomicCapitalRatio | 8.75 |