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Contingent obligations currently anticipated to expire end No definition available.
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Funds Signed Investment Commitments No definition available.
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General Partner Capital Funding Commitments No definition available.
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Loans Held By Employees For Investment Guaranteed No definition available.
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Provision for cash clawback No definition available.
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Signed Investment Commitments For Portfolio Company Acquisitions In Process Of Closing No definition available.
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This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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