Investment valuations and fair value measurements.

No definition available.

Unobservable input expected term.

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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Value of input used to measure alternative investment.

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