Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.14M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
3: EX-32.1 Certification -- §906 - SOA'02 HTML 21K
10: R1 Document and Entity Information HTML 69K
11: R2 Consolidated Balance Sheets HTML 88K
12: R3 Consolidated Statements of Income (Unaudited) HTML 70K
13: R4 Consolidated Statements of Income (Unaudited) HTML 23K
(Parenthetical)
14: R5 Consolidated Statements of Changes in Partners' HTML 38K
Capital (Unaudited)
15: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 127K
16: R7 Consolidated Statements of Cash Flows (Unaudited) HTML 23K
(Parenthetical)
17: R8 Organization and General HTML 55K
18: R9 Summary of Significant Accounting Policies HTML 58K
19: R10 General Partners and Other Related Parties HTML 126K
20: R11 Loans HTML 834K
21: R12 Real Estate Owned (REO) and Mortgages Payable HTML 182K
22: R13 Fair Value HTML 35K
23: R14 Line of Credit HTML 60K
24: R15 Commitments and Contingencies, Other than Loan and HTML 24K
REO Commitments
25: R16 Subsequent Events HTML 22K
26: R17 Summary of Significant Accounting Policies HTML 79K
(Policies)
27: R18 General Partners and Other Related Parties HTML 100K
(Tables)
28: R19 Loans (Tables) HTML 826K
29: R20 Real Estate Owned (REO) and Mortgages Payable HTML 159K
(Tables)
30: R21 Line of Credit (Tables) HTML 44K
31: R22 Organization and General - Additional Information HTML 39K
(Details)
32: R23 Summary of Significant Accounting Policies - HTML 32K
Additional Information (Details)
33: R24 General Partners and Other Related Parties - HTML 70K
Additional Information (Details)
34: R25 General Partners and Other Related Parties - HTML 24K
Formation Loan Activity (Details)
35: R26 General Partners and Other Related Parties - HTML 33K
Schedule of Withdrawals of Limited Partner Capital
(Details)
36: R27 General Partners and Other Related Parties - HTML 31K
Scheduled Capital Account Withdrawal Requests
(Details)
37: R28 Loans - Additional Information (Details) HTML 93K
38: R29 Loans - Secured Loan Principal Transactions HTML 31K
(Details)
39: R30 Loans - Secured Loans Characteristics (Details) HTML 57K
40: R31 Loans - Secured Loans by Lien Position in the HTML 42K
Collateral (Details)
41: R32 Loans - Secured Loans by Property Type (Details) HTML 44K
42: R33 Loans - Secured Loans by Property Type HTML 30K
(Parenthetical) (Details)
43: R34 Loans - Secured Loans Distributed within HTML 87K
California (Details)
44: R35 Loans - Secured Loans Scheduled Maturities HTML 63K
(Details)
45: R36 Loans - Secured Loans Summarized by Payment HTML 38K
Delinquency (Details)
46: R37 Loans - Schedule of Payments in Arrears Past Due HTML 51K
Financing Receivables (Details)
47: R38 Loans - Schedule of Payments in Arrears Past Due HTML 44K
Financing Receivables (Parenthetical) (Details)
48: R39 Loans - Secured Loans in Non-Accrual Status HTML 39K
(Details)
49: R40 Loans - Activity in the Allowance for Loan Losses HTML 28K
(Details)
50: R41 Loans - Secured Loans Designated as Impaired Loans HTML 30K
(Details)
51: R42 Loans - Impaired Loans - Average Balances and HTML 26K
Interest Income (Details)
52: R43 Summary of REO Transactions and Valuation HTML 41K
Adjustments (Details)
53: R44 Real Estate Owned (REO) and Mortgages Payable - HTML 98K
Additional Information (Details)
54: R45 Real Estate Owned (REO) and Mortgages Payable - HTML 25K
Schedule of Mortgages Payable (Details)
55: R46 Real Estate Owned (REO) and Mortgages Payable - HTML 26K
Summary of REO, Net (Detail)
56: R47 Line of Credit - Schedule of Activity Involving HTML 29K
Line of Credit (Details)
57: R48 Line of Credit - Additional Information (Details) HTML 83K
58: R49 Subsequent Events - Additional Information HTML 23K
(Details)
60: XML IDEA XML File -- Filing Summary XML 114K
9: XML XBRL Instance -- ck0000889123-20210930_htm XML 3.34M
59: EXCEL IDEA Workbook of Financial Reports XLSX 93K
4: EX-101.CAL XBRL Calculations -- ck0000889123-20210930_cal XML 166K
8: EX-101.DEF XBRL Definitions -- ck0000889123-20210930_def XML 585K
5: EX-101.LAB XBRL Labels -- ck0000889123-20210930_lab XML 1.39M
6: EX-101.PRE XBRL Presentations -- ck0000889123-20210930_pre XML 919K
7: EX-101.SCH XBRL Schema -- ck0000889123-20210930 XSD 267K
61: JSON XBRL Instance as JSON Data -- MetaLinks 318± 499K
62: ZIP XBRL Zipped Folder -- 0000950170-21-004543-xbrl Zip 253K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
2 Previous Filings that this Filing References
↑Top
Filing Submission 0000950170-21-004543 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., May 12, 8:26:38.1pm ET 
