Accounting Standards Codification: 946 - Financial Services - Investment Companies | ASC | GAAP Plus

# Reference Report Element
1 946 10 50 3 Investment Company, Change in Status Occurrence [true false]
2 946 10 50 3 Investment Company, Change in Status
3 946 10 S99 3 (SX 210.6-03(f)) Available-for-sale Securities, Restricted
4 946 10 S99 3 (SX 210.6-03(f)) Debt Securities, Held-to-maturity, Restricted
5 946 10 S99 3 (SX 210.6-03(f)) Trading Securities, Restricted
6 946 10 S99 4 (SAB Topic 5.D.Q1) Offering Costs, Partnership Interests
7 946 20 45 1 Investment Company, Increase from Payment by Affiliate and Gain (Loss) from Investment in Violation
8 946 20 50 2 Investment Company, Gain (Loss) on Investment Not Meeting Guidelines
9 946 20 50 2 Investment Company, Total Return, Payment to Fund by Affiliate
10 946 20 50 2 Investment Company, Increase from Payment by Affiliate and Gain (Loss) from Investment in Violation
11 946 20 50 2 Investment Company, Total Return, Gain (Loss) on Investment Not Meeting Investment Requirement
12 946 20 50 2 Investment Company, Circumstances of Loss on Investment Transaction
13 946 20 50 2 Investment Company, Total Return Unaffected by Restricted Transaction
14 946 20 45 3 Investment Company, Fee Paid Indirectly
15 946 20 45 4 Investment Company, General Partner Advisory Service
16 946 20 45 5 Investment Company, Expense Offset Arrangement
17 946 20 50 6 Investment Company, Expense Limitation Agreement, Description
18 946 20 50 7 Investment Company, Voluntary Fee Waived
19 946 20 50 7 Investment Company, Expense Ratio Including Voluntary Fee Waiver
20 946 20 50 7 Investment Company, Fee Waiver Terms
21 946 20 50 7 Investment Company, Contractual Fee Waived
22 946 20 50 7 Investment Company, Expense Ratio, Voluntary Fee Waiver
23 946 20 50 8 Investment Company, Tax Return of Capital Distribution
24 946 20 50 8 Investment Company, Dividend Distribution
25 946 20 50 10 Investment Company, Tax Return of Capital Expected [true false]
26 946 20 50 11 Investment Company, Distributable Earnings
27 946 20 50 11 Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)
28 946 20 50 11 Accumulated Distributions in Excess of Net Income [Member]
29 946 20 50 11 Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
30 946 20 50 11 Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
31 946 20 50 11 Accumulated Distributions in Excess of Net Income
32 946 20 50 12 Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)
33 946 20 50 12 Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
34 946 20 50 12 Investment Company, Distributable Earnings
35 946 20 50 12 Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
36 946 20 50 12 Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
37 946 20 50 15 (a) Financial Support to Nonconsolidated Legal Entity [Axis]
38 946 20 50 15 (a) Financial Support to Nonconsolidated Legal Entity [Domain]
39 946 20 50 15 (a) Financial Support for Nonconsolidated Legal Entity [Table]
40 946 20 50 15 (a) Standby Letters of Credit [Member]
41 946 20 50 15 (a) Nonconsolidated Legal Entity, Financial Support Amount
42 946 20 50 15 (a) Guarantee of Indebtedness of Others [Member]
43 946 20 50 15 (a) Financial Support, Purchase Agreement of Financial Assets [Member]
44 946 20 50 15 (a) Financial Support, Waived Fees [Member]
45 946 20 50 15 (a) Financial Support, Capital Contributions [Member]
46 946 20 50 15 Investment Company, Financial Support to Investee Contractually Required, Amount
47 946 20 50 15 Investment Company, Financial Support to Investee, Discretionary, Amount
48 946 20 50 16 (a) Investment Company, Financial Commitment to Investee, Future Amount
49 946 20 50 16 (b) Investment Company, Description of Financial Commitment to Investee
50 946 205 50 1 Investment Company, Financial Highlights [Table]
51 946 205 50 1 Investment Company, Financial Highlights [Table Text Block]
52 946 205 Investment Company, Financial Highlights [Text Block]
53 946 205 45 3 (a) Investment Company, Net Assets from Operations, Increase (Decrease)
54 946 205 45 3 (c) Investment Company, Dividend Distribution
55 946 205 45 3 (c) Investment Company, Tax Return of Capital Distribution
56 946 205 45 3 Net Assets
57 946 205 45 3 Investment Company, Net Assets, Period Increase (Decrease)
58 946 205 50 7 Capital Units by Class [Axis]
59 946 205 50 7 (a) Net Asset Value Per Share
60 946 205 50 7 (b) Investment Company, Investment Income (Loss), Per Share
61 946 205 50 7 (c) Investment Company, Realized and Unrealized Gain (Loss), Description of Difference
62 946 205 50 7 (c) Investment Company, Gain (Loss) on Investment, Per Share
63 946 205 50 7 (d) Investment Company, Investment Income (Loss) from Operations, Per Share
64 946 205 50 7 (e) Investment Company, Tax Return of Capital Distribution, Per Share
65 946 205 50 7 (e) Investment Company, Distribution to Shareholders, Per Share
66 946 205 50 7 (f) Investment Company, Redemption Fee, Per Share
67 946 205 50 7 (g) Investment Company, Payment by Affiliate, Per Share
68 946 205 50 7 (h) Net Asset Value Per Share
69 946 205 50 7 (h) Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
70 946 205 50 10 Investment Company, Investment Income (Loss) Ratio
71 946 205 50 13 Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
72 946 205 50 13 Investment Company, Total Return Expenses Annualized [true false]
73 946 205 50 13 Investment Company, Expense Ratio Excluding Incentive Fee
74 946 205 50 13 Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation
75 946 205 50 13 Investment Company, Expense Ratio before Incentive Allocation
76 946 205 50 13 Investment Company, Incentive Fee to Average Net Assets
77 946 205 50 13 Investment Company, Expense Ratio after Incentive Allocation
78 946 205 50 14 Investment Company, Expense Ratio Including Incentive Fee
79 946 205 50 18 Investment Company, Total Return
80 946 205 50 19 Investment Company, Total Return
81 946 205 50 20 Investment Company, Total Return
82 946 205 50 22 Investment Company, Total Return before Incentive Fees
83 946 205 50 22 Investment Company, Total Return after Incentive Fees
84 946 205 50 23 Investment Company, Internal Rate of Return since Inception
85 946 205 50 25 Investment Company, Contributed Capital to Committed Capital Ratio
86 946 205 50 25 Investment Company, Committed Capital
87 946 205 50 25 Investment Company, Investment Year
88 946 210 S99 1 (SX 210.6-04(11)) Deposits Received for Securities Loaned, at Carrying Value
89 946 210 S99 1 (SX 210.6-04(12)(b)(3)) Due to Affiliate, Current
90 946 210 S99 1 (SX 210.6-04(12)(b)(3)) Due to Affiliate, Noncurrent
91 946 210 S99 1 (SX 210.6-04(12)) Due to Officers or Stockholders, Current
92 946 210 S99 1 (SX 210.6-04(12)) Due to Officers or Stockholders, Noncurrent
93 946 210 S99 1 (SX 210.6-04(13)) Medium-term Notes
94 946 210 S99 1 (SX 210.6-04(13)) Convertible Notes Payable
95 946 210 S99 1 (SX 210.6-04(13)) Convertible Notes Payable [Member]
96 946 210 S99 1 (SX 210.6-04(16)) Partner Type of Partners' Capital Account, Name [Domain]
97 946 210 S99 1 (SX 210.6-04(16)) Preferred Units by Name [Axis]
98 946 210 S99 1 (SX 210.6-04(16)) Schedule of Other Ownership Interests [Table]
99 946 210 S99 1 (SX 210.6-04(16)) Schedule of Preferred Units [Table]
100 946 210 S99 1 (SX 210.6-04(17)) Schedule of Other Ownership Interests [Table]
101 946 210 S99 1 (SX 210.6-04.12(3)) Due to Affiliate
102 946 210 S99 1 (SX 210.6-04.12(a)(1)) Due to Officers or Stockholders
103 946 210 S99 1 (SX 210.6-04.16(a)) Capital Units, Outstanding
104 946 210 S99 1 (SX 210.6-04.16(a)) Capital Units, Authorized
105 946 210 S99 1 (SX 210.6-04.16(a)) Partners' Capital Account, Units
106 946 210 S99 1 (SX 210.6-04.16(a)) Capital Unit, Class [Domain]
107 946 210 S99 1 (SX 210.6-04.16(a)) Capital Units, Value
108 946 210 S99 1 (SX 210.6-04.16(b)(1)) Capital Units, Cost to Investors
109 946 210 S99 1 (SX 210.6-04.16(b)(2)) Capital Units, Adjustment for Market Changes
110 946 210 S99 1 (SX 210.6-04.16(b)(3)) Capital Units, Deduction from Cost to Investors
111 946 210 S99 1 (SX 210.6-04.16(b)(3)) Capital Units, Deductions from Cost to Investors, Explanation
112 946 210 S99 1 (SX 210.6-04.16(b)(4)) Capital Units, Net Amount
113 946 210 S99 1 (SX 210.6-04.16(b)) Partners' Capital Account, Units
114 946 210 S99 1 (SX 210.6-04.16) Schedule of Capital Units [Table]
115 946 210 S99 1 (SX 210.6-04.16) Capital Units [Member]
116 946 210 S99 1 (SX 210.6-04.16) Schedule of Capital Units [Table Text Block]
117 946 210 S99 1 (SX 210.6-04.16) Capital Units by Class [Axis]
118 946 210 S99 1 (SX 210.6-04.2) Advances to Affiliate
119 946 210 S99 2 (SX 210.6-05(4)) Net Assets
120 946 210 S99 3 (SX 210.6-06(3)(a)(3)) Due from Affiliate, Noncurrent
121 946 210 S99 3 (SX 210.6-06(3)) Receivables, Net, Current
122 946 210 50 6 (b) Investment Owned, Percent of Net Assets
123 946 210 50 6 (b) Investment Owned, at Fair Value
124 946 210 50 6 (b) Investment Owned, at Cost
125 946 210 50 6 (c) Investment Owned, Balance, Shares
126 946 210 50 6 (c) Investment Owned, Balance, Principal Amount
127 946 210 50 6 (c) Investment Company, Investment Greater than Five Percent of Net Assets [true false]
128 946 210 50 6 (d) Investment Company, Investment Greater than Five Percent of Net Assets [true false]
129 946 210 50 6 (e) Investment Company, Investment Appreciation (Deprecation) Greater than Five Percent of Net Assets [true false]
130 946 210 50 6 (e) Investment Company, Investment Greater than Five Percent of Net Assets [true false]
131 946 210 50 6 (f) Investment Company, Fair Value Derivative, Greater than Five Percent of Net Assets [true false]
132 946 210 50 6 (g)(1) Investment Company, Investment Owned, Investment Objective
133 946 210 50 6 (g)(2) Investment Company, Investment Owned, Redemption Restriction
134 946 210 50 11 Investment Company, Investment Owned, Credit Enhancement
135 946 210 45 20 Cash
136 946 210 45 21 Cash
137 946 220 S99 1 (SX 210.6-07.1(c)) Revenue from Related Parties
138 946 220 S99 1 (SX 210.6-07.2(a),(b),(c),(d)) Professional Fees
139 946 220 50 2 Investment Company, Foreign Currency Transaction and Translation Practice [true false]
140 946 220 50 2 Investment Company, Gain (Loss) on in-kind Redemption
141 946 220 45 3 (c) Investment Company, Shareholder Service Fee Expense
142 946 220 45 3 (k) Professional Fees
143 946 220 45 3 (m) Investment Company, Registration Expense
144 946 220 S99 3 (SX 210.6-09(6)) Net Assets
145 946 220 S99 3 (SX 210.6-09(7)) Net Assets
146 946 220 45 6 (c) Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency
147 946 220 45 7 Investment Company, Net Assets from Operations, Increase (Decrease)
148 946 320 S99 1 Restricted Investments Not Exempt from Registration, Percent of Net Assets
149 946 320 S99 1 (SX 210.12-12(2)(i)) Investments [Domain]
150 946 320 S99 1 (SX 210.12-12(2)(i)) Investment Type [Axis]
151 946 320 S99 1 (SX 210.12-12(2)(i)) Securities Investment [Member]
152 946 320 S99 1 (SX 210.12-12(6)(a)(1)) Investment Owned, Restricted, Acquisition Date
153 946 320 S99 1 (SX 210.12-12(6)(b)(1)) Investment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement
154 946 320 S99 1 (SX 210.12-12(6)(b)(1))) Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement
155 946 320 S99 1 (SX 210.12-12(6)(b)(2)) Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained
156 946 320 S99 1 (SX 210.12-12(6)(b)(2)) Investment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained
157 946 320 S99 1 (SX 210.12-12(8)(a)) Tax Basis of Investments, Gross, Unrealized Appreciation
158 946 320 S99 1 (SX 210.12-12(8)(b)) Tax Basis of Investments, Gross, Unrealized Depreciation
159 946 320 S99 1 (SX 210.12-12(8)(c)) Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net
160 946 320 S99 1 (SX 210.12-12(8)(d)) Tax Basis of Investments, Cost for Income Tax Purposes
161 946 320 S99 1 (SX 210.12-12) Federal Income Tax Note [Table Text Block]
162 946 320 S99 1 (SX 210.12-12) Available-for-sale Securities, Restricted
163 946 320 S99 1 (SX 210.12-12) Investment Holdings [Table]
164 946 320 S99 1 (SX 210.12-12) Schedule of Investments [Table]
165 946 320 S99 1 (SX 210.12-12) Investment Holdings [Text Block]
166 946 320 S99 1 (SX 210.12-12) Investments Federal Income Tax Note, Schedule of Investments [Table Text Block]
167 946 320 S99 1 (SX 210.12-12) Investment Owned, Investment Additional Information
168 946 320 S99 1 (SX 210.12-12) Investment Holdings Additional Information
169 946 320 S99 1 (SX 210.12-12) Trading Securities, Restricted
170 946 320 S99 1 (SX 210.12-12.1) Miscellaneous Investments [Member]
171 946 320 S99 1 (SX 210.12-12.2(ii)) Investments by Secondary Categorization [Domain]
172 946 320 S99 1 (SX 210.12-12.3) Investment Owned, Percent of Net Assets
173 946 320 S99 1 (SX 210.12-12.6(a)(1)) Investment Sold, Not yet Purchased, Restricted, Acquisition Date
174 946 320 S99 1 (SX 210.12-12.6(a)(2)) Investment Owned, Restricted, Carrying Value Per Unit at Date of Balance Sheet
175 946 320 S99 1 (SX 210.12-12.6(a)(2)) Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet
176 946 320 S99 1 (SX 210.12-12.6(a)(3)) Investment Sold, Not yet Purchased, Restricted, Cost
177 946 320 S99 1 (SX 210.12-12.6(a)(3)) Investment Owned, Restricted, Cost
178 946 320 S99 1 (SX 210.12-12.6(c)) Restricted Investments Exempt from Registration, at Fair Value
179 946 320 S99 1 (SX 210.12-12.6(c)) Restricted Investments, at Fair Value
180 946 320 S99 1 (SX 210.12-12.6(c)) Restricted Investments Exempt from Registration, Percent of Net Assets
181 946 320 S99 1 (SX 210.12-12.6(c)) Restricted Investments Not Exempt from Registration, at Fair Value
182 946 320 S99 1 (SX 210.12-12.6(c)) Restricted Investments Not Exempt from Registration, Percent of Net Assets
183 946 320 S99 1 (SX 210.12-12.6(c)) Restricted Investments, Percent of Net Assets
184 946 320 S99 1 (SX 210.12-12.6) Investment Owned, Restricted Investment [Fixed List]
185 946 320 S99 1 (SX 210.12-12.6) Investment Sold, Not yet Purchased, Restricted Investment [Fixed List]
186 946 320 S99 1 (SX 210.12-12.7) Investment Owned, Open Put or Call Option [true false]
187 946 320 S99 1 (SX 210.12-12.7) Investment Owned, on Loan [Fixed List]
188 946 320 S99 1 (SX 210.12-12.8) Federal Income Tax Note [Table]
189 946 320 S99 1 (SX 210.12-12.Column B) Investment Owned, Balance, Shares
190 946 320 S99 1 (SX 210.12-12.Column B) Investment Owned, Balance, Contracts
191 946 320 S99 1 (SX 210.12-12.Column B) Investment Owned, Balance, Principal Amount
192 946 320 S99 1 (SX 210.12-12.Column C.3,4) Investment Owned, at Fair Value
193 946 320 S99 2 (SX 210.12-12.Column C.7) Investment Owned, Loaned for Short Sales, at Fair Value
194 946 320 S99 2 (SX 210.12-12A) Investments Sold, Not yet Purchased [Table]
195 946 320 S99 2 (SX 210.12-12A) Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block]
196 946 320 S99 2 (SX 210.12-12A) Investment Sold, Not yet Purchased, Additional Information
197 946 320 S99 2 (SX 210.12-12A) Investments Sold, Not yet Purchased [Table Text Block]
198 946 320 S99 2 (SX 210.12-12A.2,Column C) Investment Sold, Not yet Purchased, at Fair Value
199 946 320 S99 2 (SX 210.12-12A.Column B) Investment Sold, Not yet Purchased, Balance, Principal Amount
200 946 320 S99 2 (SX 210.12-12A.Column B) Investment Sold, Not yet Purchased, Balance, Shares
201 946 320 S99 3 (SX 210.12-12B) Open Option Contracts Written [Table]
202 946 320 S99 3 (SX 210.12-12B) Open Option Contracts Written, Schedule of Investments [Table Text Block]
203 946 320 S99 3 (SX 210.12-12B.1) Open Option Contracts Written Type [Axis]
204 946 320 S99 3 (SX 210.12-12B.1) Put Option [Member]
205 946 320 S99 3 (SX 210.12-12B.1) Open Option Contracts Written Type [Domain]
206 946 320 S99 3 (SX 210.12-12B.3,Column B) Open Option Contracts Written, Number of Shares
207 946 320 S99 3 (SX 210.12-12B.4,Column E) Open Option Contracts Written, at Fair Value
208 946 320 S99 3 (SX 210.12-12B.Column B) Open Option Contracts Written, Number of Contracts
209 946 320 S99 3 (SX 210.12-12B.Column C) Open Option Contracts Written, Exercise Price
210 946 320 S99 3 (SX 210.12-12B.Column D) Open Option Contracts Written, Expiration Date
211 946 320 S99 4 Restricted Investments Not Exempt from Registration, Percent of Net Assets
212 946 320 S99 4 (SX 210.12-12C(1)(a)) Securities Investment [Member]
213 946 320 S99 4 (SX 210.12-12C(1)(a)) Investment Type [Axis]
214 946 320 S99 4 (SX 210.12-12C(1)(a)) Investments [Domain]
215 946 320 S99 4 (SX 210.12-12C(1)(b)) Investment Secondary Categorization [Axis]
216 946 320 S99 4 (SX 210.12-12C(11)(a)) Tax Basis of Investments, Gross, Unrealized Appreciation
217 946 320 S99 4 (SX 210.12-12C(11)(b)) Tax Basis of Investments, Gross, Unrealized Depreciation
218 946 320 S99 4 (SX 210.12-12C(11)(c)) Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net
219 946 320 S99 4 (SX 210.12-12C(11)(d)) Tax Basis of Investments, Cost for Income Tax Purposes
220 946 320 S99 4 (SX 210.12-12C(2)) Investment Secondary Categorization [Axis]
221 946 320 S99 4 (SX 210.12-12C(9)(b)(1)) Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement
222 946 320 S99 4 (SX 210.12-12C(9)(b)(1)) Investment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement
223 946 320 S99 4 (SX 210.12-12C(9)(b)(2)) Investment Sold, Not yet Purchased, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained
224 946 320 S99 4 (SX 210.12-12C(9)(b)(2)) Investment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained
225 946 320 S99 4 (SX 210.12-12C) Summary of Investment Holdings Additional Information
226 946 320 S99 4 (SX 210.12-12C) Investment Holdings [Table]
227 946 320 S99 4 (SX 210.12-12C) Investment Holdings [Text Block]
228 946 320 S99 4 (SX 210.12-12C) Federal Income Tax Note [Table Text Block]
229 946 320 S99 4 (SX 210.12-12C) Summary Investment Holdings [Table Text Block]
230 946 320 S99 4 (SX 210.12-12C) Investment Owned, Investment Additional Information
231 946 320 S99 4 (SX 210.12-12C) Investments Federal Income Tax Note, Schedule of Investments [Table Text Block]
232 946 320 S99 4 (SX 210.12-12C) Summary of Investment Holdings [Table]
233 946 320 S99 4 (SX 210.12-12C) Summary of Investment Holdings, Schedule of Investments [Text Block]
234 946 320 S99 4 (SX 210.12-12C.1(b),2) Investment Secondary Categorization [Axis]
235 946 320 S99 4 (SX 210.12-12C.1(b),2) Investments by Secondary Categorization [Domain]
236 946 320 S99 4 (SX 210.12-12C.10) Investment Owned, Open Put or Call Option [true false]
237 946 320 S99 4 (SX 210.12-12C.10) Investment Owned, on Loan [Fixed List]
238 946 320 S99 4 (SX 210.12-12C.11) Federal Income Tax Note [Table]
239 946 320 S99 4 (SX 210.12-12C.4,6) Other Security Investments [Member]
240 946 320 S99 4 (SX 210.12-12C.5) Miscellaneous Investments [Member]
241 946 320 S99 4 (SX 210.12-12C.6(a)(1)) Investment Sold, Not yet Purchased, Restricted, Acquisition Date
242 946 320 S99 4 (SX 210.12-12C.9(a)(2)) Investment Owned, Restricted, Carrying Value Per Unit at Date of Balance Sheet
243 946 320 S99 4 (SX 210.12-12C.9(a)(2)) Investment Sold, Not yet Purchased, Restricted, Carrying Value Per Unit at Date of Balance Sheet
244 946 320 S99 4 (SX 210.12-12C.9(a)(3)) Investment Sold, Not yet Purchased, Restricted, Cost
245 946 320 S99 4 (SX 210.12-12C.9(a)(3)) Investment Owned, Restricted, Cost
246 946 320 S99 4 (SX 210.12-12C.9(c)) Restricted Investments Not Exempt from Registration, Percent of Net Assets
247 946 320 S99 4 (SX 210.12-12C.9(c)) Restricted Investments, Percent of Net Assets
248 946 320 S99 4 (SX 210.12-12C.9(c)) Restricted Investments Exempt from Registration, at Fair Value
249 946 320 S99 4 (SX 210.12-12C.9(c)) Restricted Investments, at Fair Value
250 946 320 S99 4 (SX 210.12-12C.9(c)) Restricted Investments Exempt from Registration, Percent of Net Assets
251 946 320 S99 4 (SX 210.12-12C.9(c)) Restricted Investments Not Exempt from Registration, at Fair Value
252 946 320 S99 4 (SX 210.12-12C.9) Investment Sold, Not yet Purchased, Restricted Investment [Fixed List]
253 946 320 S99 4 (SX 210.12-12C.9) Investment Owned, Restricted Investment [Fixed List]
254 946 320 S99 4 (SX 210.12-12C.Column B) Investment Owned, Balance, Shares
255 946 320 S99 4 (SX 210.12-12C.Column B) Investment Owned, Balance, Contracts
256 946 320 S99 4 (SX 210.12-12C.Column B) Investment Owned, Balance, Principal Amount
257 946 320 S99 4 (SX 210.12-12C.Column C.7) Investment Owned, at Fair Value
258 946 320 S99 4 (SX 210.12-12C.Column D.2) Investment Owned, Percent of Net Assets
259 946 320 S99 4 (SX 210.12C(2))- Investment Secondary Categorization [Axis]
260 946 320 S99 5 (SX 210.12-12) Other than Securities Investment [Member]
261 946 320 S99 5 (SX 210.12-13(1)) Investments [Domain]
262 946 320 S99 5 (SX 210.12-13(1)) Investment Type [Axis]
263 946 320 S99 5 (SX 210.12-13(7)(a)) Tax Basis of Investments, Gross, Unrealized Appreciation
264 946 320 S99 5 (SX 210.12-13(7)(b)) Tax Basis of Investments, Gross, Unrealized Depreciation
265 946 320 S99 5 (SX 210.12-13(7)(c)) Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net
266 946 320 S99 5 (SX 210.12-13(7)(d)) Tax Basis of Investments, Cost for Income Tax Purposes
267 946 320 S99 5 (SX 210.12-13) Investment Holdings, Other than Securities [Table]
268 946 320 S99 5 (SX 210.12-13) Investment Holdings [Table]
269 946 320 S99 5 (SX 210.12-13) Investment Owned, Investment Additional Information
270 946 320 S99 5 (SX 210.12-13) Investment Holdings, Other than Securities, Additional Information
271 946 320 S99 5 (SX 210.12-13) Investment Holdings Additional Information
272 946 320 S99 5 (SX 210.12-13) Investment Holdings [Text Block]
273 946 320 S99 5 (SX 210.12-13) Investments Federal Income Tax Note, Schedule of Investments [Table Text Block]
274 946 320 S99 5 (SX 210.12-13) Other than Securities Investment Holdings, Schedule of Investments [Table Text Block]
275 946 320 S99 5 (SX 210.12-13) Federal Income Tax Note [Table Text Block]
276 946 320 S99 5 (SX 210.12-13) Investment Holdings, Other than Securities [Table Text Block]
277 946 320 S99 5 (SX 210.12-13.1) Other than Securities Investment [Member]
278 946 320 S99 5 (SX 210.12-13.2, Column B) Investment Owned, Balance, Other Measure
279 946 320 S99 5 (SX 210.12-13.2,Column B) Investment Sold, Not yet Purchased, Balance, Other Measure
280 946 320 S99 5 (SX 210.12-13.4) Investment Owned, Other than Security, Investment Not Readily Marketable [true false]
281 946 320 S99 5 (SX 210.12-13.5(a)) Investment Owned, Subject to Option, Balance, Other Measure
282 946 320 S99 5 (SX 210.12-13.5(b)) Investment Owned, Subject to Option, Nature of Contract
283 946 320 S99 5 (SX 210.12-13.5(c)) Investment Owned, Subject to Option, Price
284 946 320 S99 5 (SX 210.12-13.5(d)) Investment Owned, Subject to Option, Exercise Dates
285 946 320 S99 5 (SX 210.12-13.5) Investment Owned, Subject to Option [true false]
286 946 320 S99 5 (SX 210.12-13.7) Federal Income Tax Note [Table]
287 946 320 S99 5 (SX 210.12-13.Column C.6) Investment Owned, at Fair Value
288 946 320 S99 6 (SX 210.12-14(1)(a)(1)) Investments in Majority-owned Subsidiaries [Member]
289 946 320 S99 6 (SX 210.12-14(1)(a)(2)) Other Controlled Companies [Member]
290 946 320 S99 6 (SX 210.12-14(1)(a)(3)) Other Affiliates [Member]
291 946 320 S99 6 (SX 210.12-14(1)(a)) Investments in and Advances to Affiliates Categorization [Domain]
292 946 320 S99 6 (SX 210.12-14(1)(a)) Investments in and Advances to Affiliates Categorization [Axis]
293 946 320 S99 6 (SX 210.12-14(2)) Investments in and Advances to Affiliates, Amount of Equity
294 946 320 S99 6 (SX 210.12-14(2)) Investments in and Advances to Affiliates, Dividends or Interest
295 946 320 S99 6 (SX 210.12-14(2)) Investments in and Advances to Affiliates, at Fair Value
296 946 320 S99 6 (SX 210.12-14(3)) Investments in and Advances to Affiliates, at Fair Value
297 946 320 S99 6 (SX 210.12-14(4)(a)) Investment Owned, Restricted Investment [Fixed List]
298 946 320 S99 6 (SX 210.12-14(5)(a)) Investments in and Advances to Affiliates, Dividend or Interest Credited to Income
299 946 320 S99 6 (SX 210.12-14(5)(b)) Investments in and Advances to Affiliates, Dividend or Interest, Other
300 946 320 S99 6 (SX 210.12-14(5)(c)) Investments in and Advance to Affiliate, Noncash Dividend [true false]
301 946 320 S99 6 (SX 210.12-14(5)) Investments in and Advances to Affiliates, Dividends or Interest
302 946 320 S99 6 (SX 210.12-14(6)) Investments in and Advances to Affiliates, Amount of Equity
303 946 320 S99 6 (SX 210.12-14(Column C)) Investments in and Advances to Affiliates, Amount of Equity
304 946 320 S99 6 (SX 210.12-14(Column D)(Column 1)) Investments in and Advances to Affiliates, Dividend or Interest Credited to Income
305 946 320 S99 6 (SX 210.12-14(Column D)(Column 2)) Investments in and Advances to Affiliates, Dividend or Interest, Other
306 946 320 S99 6 (SX 210.12-14(Column D)) Investments in and Advances to Affiliates, Dividends or Interest
307 946 320 S99 6 (SX 210.12-14(Column E)) Investments in and Advances to Affiliates, at Fair Value
308 946 320 S99 6 (SX 210.12-14) Investment Holdings [Text Block]
309 946 320 S99 6 (SX 210.12-14) Investment Holdings [Table]
310 946 320 S99 6 (SX 210.12-14) Investments in and Advances to Affiliates [Table]
311 946 320 S99 6 (SX 210.12-14) Investments in and Advances to Affiliates [Table Text Block]
312 946 320 S99 6 (SX 210.12-14.1(b)(3)) Investments in and Advances to Affiliates, at Fair Value, Gross Additions
313 946 320 Investment Holdings, Schedule of Investments [Text Block]
314 946 320 Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
315 946 320 Investments in and Advances to Affiliates, Schedule of Investments [Text Block]
316 946 320 S99 6 (SX 210.12-14.1(b)(4)) Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
317 946 320 S99 6 (SX 210.12-14.1(b)) Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)
318 946 320 S99 6 (SX 210.12-14.4(a)) Investment Sold, Not yet Purchased, Restricted Investment [Fixed List]
319 946 320 S99 6 (SX 210.12-14.4(b)) Investment Owned, Subject to Option, Nature of Contract
320 946 320 S99 6 (SX 210.12-14.4(b)) Investment Owned, Subject to Option, Exercise Dates
321 946 320 S99 6 (SX 210.12-14.4(b)) Investment Owned, Subject to Option [true false]
322 946 320 S99 6 (SX 210.12-14.4(b)) Investment Owned, Subject to Option, Balance, Other Measure
323 946 320 S99 6 (SX 210.12-14.4(b)) Investment Owned, Subject to Option, Price
324 946 320 S99 6 (SX 210.12-14.Column B) Investment Owned, Balance, Contracts
325 946 320 S99 6 (SX 210.12-14.Column B) Investments in and Advances to Affiliates, Balance, Contracts
326 946 320 S99 6 (SX 210.12-14.Column B) Investment Owned, Balance, Shares
327 946 320 S99 6 (SX 210.12-14.Column B) Investments in and Advances to Affiliates, Balance, Principal Amount
328 946 320 S99 6 (SX 210.12-14.Column B) Investments in and Advances to Affiliates, Balance, Other Measure
329 946 320 S99 6 (SX 210.12-14.Column B) Investment Owned, Balance, Principal Amount
330 946 320 S99 6 (SX 210.12-14.Column B) Investments in and Advances to Affiliates, Balance, Shares
331 946 320 S99 6 (SX 210.12-14.Column E.2,3) Investment Owned, at Fair Value
332 946 320 S99 7 (SX 210.12-15(Column A)) Investments [Domain]
333 946 320 S99 7 (SX 210.12-15(Column A)) Investment Type [Axis]
334 946 320 S99 7 (SX 210.12-15(Column A)) Real Estate Investment [Member]
335 946 320 S99 7 (SX 210.12-15(Column A)) Short-term Investments [Member]
336 946 320 S99 7 (SX 210.12-15(Column B)) SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost
337 946 320 S99 7 (SX 210.12-15(Column C)) SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value
338 946 320 S99 7 (SX 210.12-15(Column D)) SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount
339 946 320 S99 7 (SX 210.12-15(Footnote 2))
340 946 320 S99 7 (SX 210.12-15) Equity Securities [Member]
341 946 320 S99 7 (SX 210.12-15)
342 946 320 S99 7 (SX 210.12-15)
343 946 320 S99 9 Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest
344 946 320 S99 22 Investment Owned, Unrecognized Unrealized Appreciation
345 946 320 S99 22 Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
346 946 320 S99 22 Investment Owned, Unrecognized Unrealized Depreciation
347 946 740 50 1 Investment Company, Deferred Income Tax, Unrealized Appreciation