Offerings - Offering: 1 |
Aug. 25, 2025
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 80,000,000.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 12,248.00 |
| Offering Note | (a) Calculated as the aggregate maximum purchase price for limited liability company interests. The fee of $12,248.00 was paid by CPG Carlyle Commitments Master Fund, LLC in connection with filing its Schedule TO-I (See Ironwood Multi-Strategy Fund LLC, et al. (April 20, 2017)). (b) Calculated at 0.015310% of the Transaction Valuation. |