cm:Concept: us-gaap:InvestmentCompanyInvestmentOwnedRedemptionRestriction
Investment Company, Investment Owned, Redemption Restriction |
us-gaap:InvestmentCompanyInvestmentOwnedRedemptionRestriction |
Description of investment restriction on redemption of investment in another nonregistered investment partnership in which fair value constitutes more than five percent of net assets. |
cm:Concept |
Text/String (xbrli:stringItemType) |
For Period (duration) |
(no balance type) |
false |
us-gaap:InvestmentCompanyInvestmentOwnedRedemptionRestriction |