Offerings - Offering: 1 |
Jul. 31, 2025
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 2,974,338.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 455.37 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 286,695 Shares outstanding (approximately 5.00% of the net assets of the Fund as of May 30, 2025). |