Investments
p. p. 80
Investments Investments are primarily in pooled funds and stated at fair value on a trade date basis. The change in fair value is reflected as direct increases or decreases to net assets. Pooled fund investments are valued at the unit valu...
AI summary Investments are primarily in pooled funds valued at fair value based on trade dates, with changes affecting net assets directly. Private equity investments use amortized cost. Pooled fund valuations rely on administrator-provided unit values reflecting the Organization's share of underlying assets.