Offerings - Offering: 1 |
Sep. 18, 2025
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 300,164,313.13 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 45,955.16 |
| Offering Note | (1) Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the estimated net asset value per unit as of July 31, 2025. (2) Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation. |