Offerings - Offering: 1 |
Aug. 14, 2025
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 987,086.38 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 151.12 |
| Offering Note | Transaction Valuation is calculated as the aggregate book value of 213,193.603 shares in the offer, based on the Net Asset Value Per Share price of $4.63 as of July 31, 2025. Amount of Filing Fee is calculated at $153.10 per $1,000,000 of the Transaction Value. |