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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

Compare To Other Companies

All Reported Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2025-02-28 10-K 2024 FY 2023-12-31 CY2023Q4I
$0.00 2025-02-28 10-K 2024 FY 2024-12-31 CY2024Q4I

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