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  "presentationDate": "2023-11-01 00:00:00",
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  "notes": "The chart shows a shift from 37% private/63% exited & public in June 2023 to 24% private/76% exited & public in September 2023.",
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      "text": "Total Fair Value (Realized & Unrealized)",
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      "text": "Footnotes: 1. Private Fair Value represents the fair value of Unrealized Investments that were not publicly listed as of September 30, 2023. 2. Exited & Public Fair Value represents the Gross Realized Proceeds and Dividend Income from exited Investments plus the fair value of Unrealized Investments that were publicly listed as of September 30, 2023.",
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      "text": "SVF1 Liquidity Profile Strengthened by Arm Transaction",
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