Offerings - Offering: 1 |
Jul. 30, 2025
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 54,674,174.05 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 8,370.62 |
| Offering Note | 50% Shares outstanding as of July 25, 2025, multiplied by 98% of the NAV from July 25, 2025. Then it was multiplied that by the fee rate above. |