Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 620K
2: EX-10.1 Material Contract HTML 248K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
14: R1 Document and Entity Information HTML 70K
45: R2 Consolidated Balance Sheets HTML 81K
52: R3 Consolidated Income Statements (Unaudited) HTML 52K
35: R4 Consolidated Income Statements (Unaudited) HTML 24K
(Parenthetical)
16: R5 Consolidated Statements of Changes in Partners' HTML 34K
Capital (Unaudited)
47: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 91K
54: R7 Organization and General HTML 57K
32: R8 Summary of Significant Accounting Policies HTML 45K
17: R9 General Partners and Other Related Parties HTML 77K
19: R10 Loans HTML 712K
25: R11 Real Estate Owned (Reo) HTML 63K
59: R12 Fair Value HTML 33K
40: R13 Line of Credit HTML 26K
20: R14 Commitments and Contingencies, Other Than Loan and HTML 39K
REO Commitments
26: R15 Subsequent Events HTML 23K
60: R16 Summary of Significant Accounting Policies HTML 71K
(Policies)
41: R17 General Partners and Other Related Parties HTML 86K
(Tables)
21: R18 Loans (Tables) HTML 723K
24: R19 Real Estate Owned (Reo) (Tables) HTML 57K
50: R20 Commitments and Contingencies, Other Than Loan and HTML 51K
REO Commitments (Tables)
42: R21 Organization and General - Additional Information HTML 60K
(Details)
11: R22 Summary of Significant Accounting Policies - HTML 35K
Additional Information (Details)
30: R23 General Partners and Other Related Parties - HTML 66K
Additional Information (Details)
51: R24 General Partners and Other Related Parties - HTML 25K
Formation Loan Activity (Details)
43: R25 General Partners and Other Related Parties - HTML 33K
Schedule of Withdrawals of Limited Partner Capital
(Details)
12: R26 General Partners and Other Related Parties - HTML 32K
Scheduled Capital Account Withdrawal Requests
(Details)
31: R27 Loans - Additional Information (Details) HTML 82K
49: R28 Loans - Secured Loan Principal Transactions HTML 29K
(Details)
44: R29 Loans - Secured Loans Characteristics (Details) HTML 68K
39: R30 Loans - Secured Loans by Lien Position in the HTML 41K
Collateral (Details)
57: R31 Loans - Secured Loans by Property Type (Details) HTML 40K
28: R32 Loans - Secured Loans by Property Type HTML 30K
(Parenthetical) (Details)
23: R33 Loans - Secured Loans Distributed within HTML 84K
California (Details)
38: R34 Loans - Secured Loans Scheduled Maturities HTML 70K
(Details)
56: R35 Loans - Secured Loans Summarized by Payment HTML 40K
Delinquency (Details)
27: R36 Loans - Schedule of Payments in Arrears Past Due HTML 42K
Financing Receivables (Details)
22: R37 Loans - Schedule of Payments in Arrears Past Due HTML 37K
Financing Receivables (Parenthetical) (Details)
37: R38 Loans - Secured Loans in Non-Accrual Status HTML 36K
(Details)
58: R39 Loans - Secured Loans Designated as Impaired Loans HTML 31K
(Details)
48: R40 Loans - Secured Loans Designated as Impaired Loans HTML 27K
(Parenthetical) (Details)
55: R41 Loans - Impaired Loans - Average Balances and HTML 27K
Interest Income (Details)
34: R42 Summary of REO Transactions and Valuation HTML 34K
Adjustments (Details)
15: R43 Real Estate Owned (REO) - Additional Information HTML 54K
(Details)
46: R44 Real Estate Owned (REO) - Summary of REO, Net HTML 25K
(Detail)
53: R45 Line of Credit - Additional Information (Details) HTML 72K
33: R46 Commitment and Contingencies, Other Than Loan and HTML 32K
REO Commitments - Scheduled Capital Account
Withdrawal Requests (Details)
13: R47 Subsequent Events - Additional Information HTML 24K
(Details)
18: XML IDEA XML File -- Filing Summary XML 109K
29: EXCEL IDEA Workbook of Financial Reports XLSX 73K
5: EX-101.INS XBRL Instance -- ck0000889123-20200331 XML 2.52M
7: EX-101.CAL XBRL Calculations -- ck0000889123-20200331_cal XML 162K
8: EX-101.DEF XBRL Definitions -- ck0000889123-20200331_def XML 517K
9: EX-101.LAB XBRL Labels -- ck0000889123-20200331_lab XML 1.19M
10: EX-101.PRE XBRL Presentations -- ck0000889123-20200331_pre XML 835K
6: EX-101.SCH XBRL Schema -- ck0000889123-20200331 XSD 246K
36: ZIP XBRL Zipped Folder -- 0001564590-20-025803-xbrl Zip 153K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
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