PFSection2bItemBQ31ffHedgeLiquidityType |
owl:Class |
PFSection2b item BQ31ff hedge liquidity type |
pfrd-sec:portfolio liquidatable in days8To30Percent max 1 |
pfrd-sec:total open positions month2 only pfrd-sec:Unsigned long restricted15Type datatype |
pfrd-sec:portfolio liquidatable in days31To90Percent max 1 |
pfrd-sec:unencumbered cash month1 max 1 |
pfrd-sec:total open positions month2 max 1 |
pfrd-sec:portfolio liquidatable in days0To1Percent max 1 |
pfrd-sec:currency other text only pfrd-sec:String restricted256Type datatype |
pfrd-sec:portfolio liquidatable in days365More percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
pfrd-sec:unencumbered cash month1 only pfrd-sec:Long restricted15Type datatype |
pfrd-sec:portfolio liquidatable in days181To365Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
pfrd-sec:portfolio liquidatable in days2To7Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
pfrd-sec:Private Fund Filing |
pfrd-sec:currency code ref max 1 |
pfrd-sec:total open positions month3 max 1 |
pfrd-sec:total open positions month3 only pfrd-sec:Unsigned long restricted15Type datatype |
pfrd-sec:portfolio liquidatable in days181To365Percent max 1 |
pfrd-sec:portfolio liquidatable in days31To90Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
pfrd-sec:unencumbered cash month3 only pfrd-sec:Long restricted15Type datatype |
pfrd-sec:unencumbered cash month2 only pfrd-sec:Long restricted15Type datatype |
pfrd-sec:portfolio liquidatable in days8To30Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
pfrd-sec:total open positions month1 max 1 |
pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype |
pfrd-sec:fund ID exactly 1 |
pfrd-sec:total open positions month1 only pfrd-sec:Unsigned long restricted15Type datatype |
pfrd-sec:currency other text max 1 |
pfrd-sec:currency code ref only pfrd-sec:Currency code type |
pfrd-sec:unencumbered cash month3 max 1 |
pfrd-sec:portfolio liquidatable in days2To7Percent max 1 |
pfrd-sec:portfolio liquidatable in days0To1Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
pfrd-sec:portfolio liquidatable in days365More percent max 1 |
pfrd-sec:portfolio liquidatable in days91To180Percent only pfrd-sec:Unsigned decimal restricted15p4Type datatype |
pfrd-sec:unencumbered cash month2 max 1 |
pfrd-sec:portfolio liquidatable in days91To180Percent max 1 |
The Hedge Fund Liquidity class consits of data properties for liquidity brackets, open positions and cash. |
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