| # |
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 |