Offerings |
Aug. 08, 2025
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 0.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 0.00 |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 72,528,143.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 11,104.06 |
| Offering Note | Calculated as the aggregate maximum value of Shares being purchased. The fee of $11,104.06 was paid in connection with the filing of the Schedule TO-I by Keystone Private Income Fund (File No. 005-91800) on January 31, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |