Allocation Of Redemption Discount

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- Definition

Investment Company, Early Redemption Fee Penalty, Proportion Of Net Asset Value

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No definition available.

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- Definition

Maximum Percentage Of Shares Redeemable

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- Definition

Investment Owned, Number Of Investments Exchanged

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- Definition

Number Of Classes Of Limited Partnership Units

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- Definition

Redemption Payable To Affiliates

+ References

No definition available.

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- Definition

Remaining period of a redemption restriction related to investments for which net asset value per share is calculated, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.

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- Definition

Cost of the investment.

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- Definition

The number of limited partner units issued.

+ References

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- Definition

Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.

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- Definition

The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.

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