999009 - Disclosure - Anchoring link:presentationLink link:calculationLink link:definitionLink Co Investments [Member] Co Investments [Member] Tax Status [Member] Tax status. Private Equity Investments [Member] Private equity investments. Class D Shares [Member] Class D Shares. Valuation of the Funds Interests in Investment Funds [Member] Valuation of the funds interests in investment funds. Financial Sector [Member] Financial sector. Leverage Utilized by the Fund [Member] Leverage utilized by the fund. Availability of Investment Opportunities [Member] Availability of investment opportunities. Closed End Fund Illiquidity of Shares [Member] Closed end fund illiquidity of shares. Allocation Risk [Member] Allocation risk. Non US Risk [Member] Non US risk. SOLD Shares [Member] SOLD Shares. HELD Shares [Member] HELD Shares. Technology Sectors [Member] Technology sectors. Emerging Markets [Member] Emerging markets. Quota Share Instruments [Member] Quota Share Instruments [Member] Insurance Linked Securities [Member] Insurance Linked Securities [Member] Investments in Non Voting Stock Inability to Vote [Member] Investments in non voting stock inability to vote. Sector Concentration [Member] Sector Concentration Member Venture Capital and Growth Equity [Member] Venture capital and growth equity. J Curve Performance Risk [Member] J Curve performance risk. Non Diversified Status [Member] Non Diversified Status Member Termination of the Funds Interest in an Investment Fund [Member] Termination of the funds interest in an investment fund. Commitment Strategy [Member] Commitment strategy. Trade Risk [Member] Trade risk. Force Majeure Risk [Member] Force Majeure risk. Currency Risk [Member] Currency risk. General Economic and Market Conditions [Member] General economic and market conditions. Illiquidity of Private Equity Assets [Member] Illiquidity of private equity assets. Class S Shares [Member] Class S Shares. Class I Shares [Member] Class I Shares. Limited Operating History [Member] Limited operating history. General Risks of Secondary Investments [Member] General risks of secondary investments. Daily Valuation Risk [Member] Daily valuation risk. Geographic Concentration Risks [Member] Geographic concentration risks. Repurchase Offers Risk [Member] Repurchase Offers Risk Member Valuations Subject to Adjustment [Member] Valuations subject to adjustment. Nature of Portfolio Companies [Member] Nature of portfolio companies.