 | PFSection4ItemBPrivateEquityFinancingType |
 | owl:Class |
 | Elements of this type represent Section 4 - Item B. |
 | PFSection4Item BPrivate equity financing type |
 | pfrd-sec:portfolio company aggregate gross asset value exactly 1 |
 | pfrd-sec:percent NAVIn russia only pfrd-sec:Percent type datatype |
|
| pfrd-sec:fund ID exactly 1 |
|
| pfrd-sec:percent NAVIn europe non EEA exactly 1 |
|
| pfrd-sec:portfolio company debt equity ratio highest only pfrd-sec:Positive decimal restricted15p1Type datatype |
|
| pfrd-sec:percent NAVIn north america only pfrd-sec:Percent type datatype |
|
| pfrd-sec:percent NAVIn africa exactly 1 |
 | pfrd-sec:financing loans ref max 1 |
|
| pfrd-sec:percent NAVIn supranational only pfrd-sec:Percent type datatype |
|
| pfrd-sec:percent NAVIn europe EEA only pfrd-sec:Percent type datatype |
|
| pfrd-sec:financing loans ref only pfrd-sec:PFSection4Item BPrivate equity financing type-financing loans |
|
| pfrd-sec:is obligated to portfolio company exactly 1 |
|
| pfrd-sec:is obligated to portfolio company only xsd:boolean |
|
| pfrd-sec:portfolio company financial industry flag exactly 1 |
|
| pfrd-sec:percent NAVIn US exactly 1 |
|
| pfrd-sec:portfolio company aggregate borrowings current exactly 1 |
|
| pfrd-sec:percent NAVIn middle east exactly 1 |
|
| pfrd-sec:percent NAVIn india exactly 1 |
|
| pfrd-sec:percent NAVIn africa only pfrd-sec:Percent type datatype |
|
| pfrd-sec:portfolio company has bridge loans exactly 1 |
|
| pfrd-sec:percent NAVIn south america only pfrd-sec:Percent type datatype |
|
| pfrd-sec:investment industries ref only pfrd-sec:PFSection4Item BPrivate equity financing type-investment industries |
|
| pfrd-sec:percent NAVIn south america exactly 1 |
|
| pfrd-sec:financing companies ref max 1 |
|
| pfrd-sec:portfolio company debt equity ratio average only pfrd-sec:Decimal restricted15p1Type datatype |
|
| pfrd-sec:percent NAVIn asia pacific only pfrd-sec:Percent type datatype |
|
| pfrd-sec:investment industries ref exactly 1 |
|
| pfrd-sec:portfolio company aggregate borrowings PIKPercent exactly 1 |
|
| pfrd-sec:portfolio company aggregate gross asset value only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:portfolio company invested amount only pfrd-sec:Long restricted15Type datatype |
|
| pfrd-sec:portfolio company default flag only xsd:boolean |
|
| pfrd-sec:percent NAVIn japan exactly 1 |
|
| pfrd-sec:percent NAVIn supranational exactly 1 |
|
| pfrd-sec:percent NAVIn middle east only pfrd-sec:Percent type datatype |
|
| pfrd-sec:obligated total value max 1 |
|
| pfrd-sec:portfolio company has bridge loans only xsd:boolean |
|
| pfrd-sec:portfolio company financial industry flag only xsd:boolean |
|
| pfrd-sec:percent NAVIn north america exactly 1 |
|
| pfrd-sec:portfolio company aggregate borrowings current only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:portfolio company aggregate borrowings long term only pfrd-sec:Decimal restricted15p0Type datatype |
|
| pfrd-sec:percent NAVIn europe non EEA only pfrd-sec:Percent type datatype |
|
| pfrd-sec:portfolio company debt equity ratio lowest exactly 1 |
|
| pfrd-sec:percent NAVIn india only pfrd-sec:Percent type datatype |
|
| pfrd-sec:fund ID only pfrd-sec:Fund IDType datatype |
|
| pfrd-sec:percent NAVIn brazil only pfrd-sec:Percent type datatype |
|
| pfrd-sec:percent NAVIn japan only pfrd-sec:Percent type datatype |
 | pfrd-sec:Private Fund Filing |
|
| pfrd-sec:percent NAVIn US only pfrd-sec:Percent type datatype |
|
| pfrd-sec:percent NAVIn china exactly 1 |
|
| pfrd-sec:portfolio company default flag exactly 1 |
|
| pfrd-sec:portfolio company aggregate borrowings long term exactly 1 |
|
| pfrd-sec:obligated total value only pfrd-sec:Positive long restricted15Type datatype |
|
| pfrd-sec:percent NAVIn europe EEA exactly 1 |
|
| pfrd-sec:portfolio company debt equity ratio average exactly 1 |
|
| pfrd-sec:portfolio company debt equity ratio highest exactly 1 |
|
| pfrd-sec:portfolio company invested amount max 1 |
|
| pfrd-sec:percent NAVIn russia exactly 1 |
|
| pfrd-sec:percent NAVIn asia pacific exactly 1 |
|
| pfrd-sec:percent NAVIn brazil exactly 1 |
|
| pfrd-sec:percent NAVIn china only pfrd-sec:Percent type datatype |
|
| pfrd-sec:portfolio company debt equity ratio lowest only pfrd-sec:Decimal restricted15p1Type datatype |
|
| pfrd-sec:portfolio company aggregate borrowings PIKPercent only pfrd-sec:Percent type datatype |
|
| pfrd-sec:financing companies ref only pfrd-sec:PFSection4Item BPrivate equity financing type-financing companies |
|
| The class for Private Equity Financing details. It has references to Financing Companies and the Loans. The NAV is broken down in role named percentage field for geographical regions. |
| References | |
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