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 CompaniesAll Reported Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $29,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $30,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $32,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $34,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $34,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $34,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $34,000,000.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2016-12-31 | CY2016Q4I | |
| $67,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $66,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $70,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $73,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $73,000,000.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $73,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $73,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $73,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $53,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $155,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $162,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $150,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
| $150,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $150,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $150,000,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $150,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $110,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $111,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $119,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $184,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2013-12-31 | ||
| $184,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $184,000,000.00 | 2014-08-04 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $184,000,000.00 | 2014-11-03 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $184,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $224,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $225,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $236,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $333,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $333,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $333,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $333,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $333,000,000.00 | 2014-02-20 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $359,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $820,000,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $820,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I |
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