Taxonomy

us-gaap

Name

InvestmentCompanyInvestmentOwnedInvestmentObjective

Label

Investment Company, Investment Owned, Investment Objective

Period Type

duration

Type

xbrli:stringItemType

Definition

Description of investment objective of investment in another nonregistered investment partnership in which fair value constitutes more than 5 percent of net assets.

Parents:

• SummaryOfInvestmentHoldingsLineItems

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