Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Amount (Deprecated 2016-01-31)
The total fair value for all investments, comprising or included in the major category, of 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) for which the entity has determined that it is probable that it will sell the investment(s) for an amount other than net asset value per share.
All Reported Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Amount (Deprecated 2016-01-31) (USD)
Loading, please wait
Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $64,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations