Offerings - Offering: 1 |
Aug. 08, 2025
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 5,538,026.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 847.87 |
| 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 268,431 Shares (approximately 5.00% of the net assets of the Fund as of March 31, 2025) based on a net asset value per Class Y Share as of close of business on March 31, 2025 of $20.63. |