value hierarchy.
Investment in Partnership Interest
Investments in partnership interest were valued, as a practicalexpedient, utilizing the net asset valuations provided
by the underlying partnership interest, without adjustment, when ... calculated in a manner consistent with GAAP for investment companies. The Fund applied the practicalexpedient
to its investments in partnership interest on an investment-by-investment basis, and consistently ... amount different from the net asset valuation or in other situations where the practicalexpedient is not available,
the Fund considered other factors in addition to the net asset valuation