Created by: SEC Office of Structured Disclosure
Many EDGAR submission types, such as "10-K/A", are one of several variants of an underlying form, in that case, "Form 10-K". Conversely, other EDGAR submission types, such as "POS AM", permit their primary document to be one of several different Forms, such as Form S-1, Form F-1, etc. Therefore, some forms may be Inline XBRL attachments to one of these multi-purpose submission types. Unlike the general cases defined in sections 6.5.20, 6.5.21, and 6.5.40 above, some of these forms validate according to a combination of their EDGAR submission type and their underlying form type, as represented by the content of the dei:DocumentType fact in the Required Context.
Form N-2 is one such form, appearing in various possible submission types, and it requires a number of cover page elements:
Element Type Sample value Submission Type: N-2 486APOS, Ri - If an inline document, then a non-null fact should exist in the required context and be visible; else may or may not exist.
6.5.55 Cover Page of Form N-2
dei:EntityFileNumber
file number
333-99999
dei:InvestmentCompanyActFileNumber
file number
333-99999
cef:BdcFileNumber
file number
333-99999
dei:DocumentRegistrationStatement
Boolean
true
dei:PreEffectiveAmendment
Boolean
true
dei:PreEffectiveAmendmentNumber
number
1
dei:PostEffectiveAmendment
Boolean
true
dei:PostEffectiveAmendmentNumber
number
2
dei:InvestmentCompanyActRegistration
Boolean
true
dei:InvestmentCompanyRegistrationAmendment
Boolean
true
dei:InvestmentCompanyRegistrationAmendmentNumber
number
3
dei:ApproximateDateOfCommencementOfProposedSaleToThePublic
date
2048-02-29
dei:DividendOrInterestReinvestmentPlanOnly
Boolean
true
dei:DelayedOrContinuousOffering
Boolean
true
cef:PrimaryShelfFlag
Boolean
true
dei:EffectiveUponFiling462e
Boolean
true
dei:AdditionalSecuritiesEffective413b
Boolean
true
dei:EffectiveWhenDeclaredSection8c
Boolean
true
dei:EffectiveUponFiling486b
Boolean
true
dei:EffectiveOnSetDate486b
Boolean
true
dei:EffectiveOnDate486b
date
2048-02-29
dei:EffectiveAfter60Days486a
Boolean
true
dei:EffectiveOnSetDate486a
Boolean
true
dei:EffectiveOnDate486a
date
2048-02-29
dei:NewEffectiveDateForPreviousFiling
date
2048-02-29
dei:AdditionalSecurities462b
Boolean
true
dei:AdditionalSecurities462bFileNumber
file number
333-99999
dei:NoSubstantiveChanges462c
Boolean
true
dei:NoSubstantiveChanges462cFileNumber
file number
333-99999
dei:ExhibitsOnly462d
Boolean
true
dei:ExhibitsOnly462dFileNumber
file number
333-99999
cef:RegisteredClosedEndFundFlag
Boolean
true
cef:BusinessDevelopmentCompanyFlag
Boolean
true
cef:IntervalFundFlag
Boolean
true
cef:PrimaryShelfQualifiedFlag
Boolean
true
cef:NewCefOrBdcRegistrantFlag
Boolean
true
When dei:DocumentType equals "N-2" in the Required Context, then the EDGAR submission type affects the validations that apply in the Required Context:
N-2/A,
N-2MEF,
N-2ASR,
N-2
POSASR
486BPOS,
486BXT,
POS 8C,
POS AMI,
POS EX,
POS462B,POS462C
Non-null fact in required context:/ When dei:DocumentType matches:
N-2
N-2 or same as Submission Type
N-2
dei:EntityFileNumber
n2sn
n2sn
dei:InvestmentCompanyActFileNumber
n2in
n2in
cef:BdcFileNumber
n2bn
n2bn
dei:DocumentRegistrationStatement
n2c
n2c
n2c
dei:PreEffectiveAmendment
n2d
n2d
dei:PreEffectiveAmendmentNumber
n2e
n2e
dei:PostEffectiveAmendment
n2f
n2f
dei:PostEffectiveAmendmentNumber
n2g
n2g
dei:InvestmentCompanyActRegistration
B
B
B
dei:InvestmentCompanyRegistrationAmendment
n2h
n2h
n2h
dei:InvestmentCompanyRegistrationAmendmentNumber
n2i
n2i
n2i
dei:ApproximateDateOfCommencementOfProposedSaleToThePublic
Ri
Ri
Ri
dei:DividendOrInterestReinvestmentPlanOnly
B
B
B
dei:DelayedOrContinuousOffering
B
B
B
cef:PrimaryShelfFlag
B
B
B
dei:EffectiveUponFiling462e
B
B
B
dei:AdditionalSecuritiesEffective413b
B
B
B
dei:EffectiveWhenDeclaredSection8c
B
B
B
dei:EffectiveUponFiling486b
B
B
B
dei:EffectiveOnSetDate486b
B
B
B
dei:EffectiveOnDate486b
n2j
n2j
n2j
dei:EffectiveAfter60Days486a
B
B
B
dei:EffectiveOnSetDate486a
B
B
B
dei:EffectiveOnDate486a
n2k
n2k
n2k
dei:NewEffectiveDateForPreviousFiling
B
B
B
dei:AdditionalSecurities462b
B
B
B
dei:AdditionalSecurities462bFileNumber
n2l
n2l
n2l
dei:NoSubstantiveChanges462c
B
B
B
dei:NoSubstantiveChanges462cFileNumber
n2m
n2m
n2m
dei:ExhibitsOnly462d
B
B
B
dei:ExhibitsOnly462dFileNumber
n2o
n2o
n2o
cef:RegisteredClosedEndFundFlag
n2p
n2p
n2p
cef:BusinessDevelopmentCompanyFlag
B
B
B
cef:IntervalFundFlag
B
B
B
cef:PrimaryShelfQualifiedFlag
B
B
B
cef:NewCefOrBdcRegistrantFlag
B
B
B
B - A non-null fact may or may not exist; if it = true, then it must be visible; absence is considered equivalent to 'false'.
n2sn - Neither or both dei:DocumentRegistrationStatement = true and dei:EntityFileNumber must exist; also, if dei:DocumentRegistrationStatement = true, then both must be visible.
n2in - Neither or both dei:InvestmentCompanyActRegistration = true and dei:InvestmentCompanyActFileNumber must exist; also, if dei:InvestmentCompanyActRegistration = true, then both must be visible.
n2bn - At most one of cef:BdcFileNumber and dei:InvestmentCompanyActFileNumber must exist; if present, then one must be visible; also, if cef:BdcFileNumber exists, it must match 814-*.
n2c - Either dei:InvestmentCompanyActRegistration = true or dei:DocumentRegistrationStatement must = true; if either is present, it must be visible.
n2d - dei:DocumentRegistrationStatement must = true when dei:PreEffectiveAmendment = true; also, if dei:PreEffectiveAmendment = true, it must be visible.
n2e - Neither or both dei:PreEffectiveAmendment = true and dei:PreEffectiveAmendmentNumber must = true; also, if dei:PreEffectiveAmendment = true, then both must be visible.
n2f - dei:DocumentRegistrationStatement must = true when dei:PostEffectiveAmendment = true; also, if dei:PostEffectiveAmendment = true, it must be visible.
n2g - Neither or both dei:PostEffectiveAmendment = true and dei:PostEffectiveAmendmentNumber must exist; if dei:PostEffectiveAmendment = true, then both must be visible.
n2h - dei:InvestmentCompanyActRegistration must = true when dei:InvestmentCompanyRegistrationAmendment = true; also, if dei:InvestmentCompanyRegistrationAmendment = true, it must be visible.
n2i - Neither or both dei:InvestmentCompanyRegistrationAmendment = true and dei:InvestmentCompanyRegistrationAmendmentNumber must exist; also, if dei:InvestmentCompanyRegistrationAmendment = true, then both must be visible.
n2j - Neither or both dei:EffectiveOnSetDate486b = true and dei:EffectiveOnDate486b must exist; also, if dei:EffectiveOnSetDate486b = true, then both must be visible.
n2k - Neither or both dei:EffectiveOnSetDate486a = true and dei:EffectiveOnDate486a must exist; also, if dei:EffectiveOnSetDate486a = true, then both must be visible.
n2l - Neither or both dei:AdditionalSecurities462b = true and dei:AdditionalSecurities462bFileNumber must exist; also, if dei:AdditionalSecurities462b = true, then both must be visible.
n2m - Neither or both dei:NoSubstantiveChanges462c = true and dei:NoSubstantiveChanges462cFileNumber must exist; also, if dei:NoSubstantiveChanges462c = true, then both must be visible.
n2o - Neither or both dei:ExhibitsOnly462d = true and dei:ExhibitsOnly462dFileNumber must exist; also, if dei:ExhibitsOnly462d = true, then both must be visible.
n2p - At most one of cef:RegisteredClosedEndFundFlag and cef:BusinessDevelopmentCompanyFlag must = true; if present, then one must be visible.
Blank - A non-null fact should not appear.
Number | Name | Description | References | Data Inputs | Result Outputs | ||||||||||||||||||
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_100gd | N-2 GD | N-2, GD |
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_101gd | N-2/A GD | N-2/A, GD |
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_102gd | 486BPOS GD | 486BPOS, GD |
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_103gd | N-2MEF, GD | N-2MEF, GD |
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_104gd | N-2ASR, GD | N-2ASR, GD |
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_105gd | N-2 POSASR, GD | N-2 POSASR, GD |
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_106gd | 486APOS, GD | 486APOS, GD |
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_107gd | 486BXT, GD | 486BXT, GD |
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_108gd | POS 8C, GD | POS 8C, GD |
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_109gd | POS AMI, GD | POS AMI, GD |
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_110gd | POS EX, GD | POS EX, GD |
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_111gd | POS462B, GD | POS462B, GD |
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_112gd | POS462C, GD | POS462C, GD |
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_201gd | N-2/A GD | N-2/A, GD |
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_210ng | N-2/A, IntervalFundFlagValue mismatch, GD | N-2/A, IntervalFundFlagValue mismatch, GD |
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_211ng | N-2/A, PrimaryShelfQualifiedFlagValue mismatch, NG | N-2/A, PrimaryShelfQualifiedFlagValue mismatch, NG |
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_212ng | N-2/A, entityWellKnownSeasonedIssuerValue mismatch, NG | N-2/A, entityWellKnownSeasonedIssuerValue mismatch, NG |
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_213ng | N-2/A, NewCefOrBdcRegistrantFlagValue mismatch, NG | N-2/A, NewCefOrBdcRegistrantFlagValue mismatch, NG |
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_310gd | N-2/A GD | N-2/A, GD |
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_311ng | N-2/A, documentTypeValue missing, NG | N-2/A, documentTypeValue missing (X*-A non-null fact must exist.), NG |
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_312gw | N-2/A, AmendmentDescription, A - A non-null fact should exist if and only if AmendmentFlag is true., GW | N-2/A, AmendmentDescription, A - A non-null fact should exist if and only if AmendmentFlag is true., GW |
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_313gw | N-2/A, amendmentFlagMissing (R* - A non-null fact should exist.), GW | N-2/A, amendmentFlagMissing (R* - A non-null fact should exist.), GW |
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_314ng | N-2/A, entityRegistrantNameMissing (X* - A non-null fact must exist.), NG | N-2/A, entityRegistrantNameMissing (X* - A non-null fact must exist.), NG |
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_315ng | N-2/A, entityCentralIndexKeyMissing (X* - A non-null fact must exist.), NG | N-2/A, entityCentralIndexKeyMissing (X* - A non-null fact must exist.), NG |
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_316gw | N-2/A, entityWellKnownSeasonedIssuerMissing (R - A non-null fact should exist (and in an inline doc, be visible), GW | N-2/A, entityWellKnownSeasonedIssuerMissing (R - A non-null fact should exist (and in an inline doc, be visible), GW |
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_317gw | N-2/A, entityEmergingGrowthCompanyMissing (R - A non-null fact should exist (and in an inline doc, be visible)), GW | N-2/A, entityEmergingGrowthCompanyMissing (R - A non-null fact should exist (and in an inline doc, be visible)), GW |
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_318ng | N-2/A, ET - If EntityEmergingGrowthCompany is "true", then a non-null EntityExTransitionPeriod fact must exist (and in an inline doc, be visible), else EntityExTransitionPeriod should not exist., NG | N-2/A, ET - If EntityEmergingGrowthCompany is "true", then a non-null EntityExTransitionPeriod fact must exist (and in an inline doc, be visible), else EntityExTransitionPeriod should not exist., NG |
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_319gw | N-2/A, entityInvCompanyTypeMissing (R* - A non-null fact should exist.), GW | N-2/A, entityInvCompanyTypeMissing (R* - A non-null fact should exist.), GW |
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_320ng | N-2/A, entityFileNumberMissing (Neither or both dei:DocumentRegistrationStatement = true and dei:EntityFileNumber must exist; also, if dei:DocumentRegistrationStatement = true, then both must be visible.), NG | N-2/A, entityFileNumberMissing (Neither or both dei:DocumentRegistrationStatement = true and dei:EntityFileNumber must exist; also, if dei:DocumentRegistrationStatement = true, then both must be visible.), NG |
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_321ng | N-2/A, Neither or both dei:InvestmentCompanyActRegistration = true and dei:InvestmentCompanyActFileNumber must exist; also, if dei:InvestmentCompanyActRegistration = true, then both must be visible. , NG | N-2/A, Neither or both dei:InvestmentCompanyActRegistration = true and dei:InvestmentCompanyActFileNumber must exist; also, if dei:InvestmentCompanyActRegistration = true, then both must be visible. , NG |
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_322ng | N-2/A, At most one of cef:BdcFileNumber and dei:InvestmentCompanyActFileNumber must exist; if present, then one must be visible; also, if cef:BdcFileNumber exists, it must match 814-*., both are present, NG | N-2/A, At most one of cef:BdcFileNumber and dei:InvestmentCompanyActFileNumber must exist; if present, then one must be visible; also, if cef:BdcFileNumber exists, it must match 814-*., both are present, NG |
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_323gw | N-2/A, entityAddressAddressLine1Missing, GW | N-2/A, entityAddressAddressLine1Missing, GW |
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_324gw | N-2/A, entityAddressCityOrTownMissing, GW | N-2/A, entityAddressCityOrTownMissing, GW |
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_325gw | N-2/A, entityAddressStateOrProvinceEntityAddressCountryInclusive, GW | N-2/A, entityAddressStateOrProvinceEntityAddressCountryInclusive, GW |
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_401gd | 10-Q, GD | 10-Q, GD |
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_402gd | 8-K, using CEF, GOOD | 8-K, using CEF, GOOD |
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