Aggregate operating expenses relating to unitholders.

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- Definition

Aggregate reimbursement of offering expenses.

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Aggregate reimbursement of organizational and offering expenses.

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- Definition

Aggregate reimbursement of organizational expenses.

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- Definition

Agreements and related party transactions.

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- Definition

Multiplier to capital commitment.

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- Definition

Percentage Of Cumulative Realized Capital Gains Net Exceeds

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- Definition

Percentage of current proceeds to advisers.

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Percentage of current proceeds to unitholders.

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- Definition

Percentage of disposition proceeds to advisers.

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Percentage of disposition proceeds to unitholders.

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- Definition

Percentage of distribution to adviser as an incentive fee.

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- Definition

Percentage of distribution to unit holders.

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- Definition

Percentage of payment to placement agent.

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- Definition

Percentage of reimbursement of distributions by adviser upon liquidation.

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- Definition

Percentage of total amount distributed to unitholders and advisers.

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of funds committed to investment company from investors.

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- Definition

Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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