Alternative Investment

No definition available.

Expected Life of Non-Redeemable Funds

No definition available.

Expected Life of Redeemable Funds

No definition available.

Extension Options Term of Non-Redeemable Funds

No definition available.

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments, Including Funds Past Investment Period

No definition available.

General Expected Life of Non-Redeemable Funds

No definition available.

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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