Offerings |
Aug. 06, 2025
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 0.00 |
| Fee Rate | 0.00% |
| Amount of Registration Fee | $ 0.00 |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 12,180,033.26 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 1,864.76 |
| Offering Note | Calculated at $153.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025. An aggregate fee of $1,864.76 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94824) on May 15, 2025. |