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Amount of capital gains based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

No definition available.

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The frequency of periodic incentive fee payable (monthly, quarterly, annual).

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

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Amount of income-based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

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- References

No definition available.

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The gross assets of most recent quarters.

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The percentage of pre-incentive fee net investment income subject to a preferred return, or "hurdle" per annum.

No definition available.

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The percentage of voting stock.

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The percentage payable of pre-incentive fee net investment income.

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The percentage payable of pre-incentive fee net investment income subject to a preferred return per quarter.

No definition available.

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The percentage of realized capital gains on a cumulative basis from inception through the end of the fiscal year.

No definition available.

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Aggregate underwriting discount and commissions incurred in connection with the initial public offering of its common stock.

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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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Amount of fee payable for management of fund or trust.

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Amount of liabilities classified as other.

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Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

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

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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