Offerings |
Mar. 17, 2026
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 150,665.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 20.81 |
| Offering Note | Calculated as the additional amount of the aggregate maximum value of Shares being purchased. |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 4,000,000.00 |
| Amount of Registration Fee | $ 612.40 |
| Offering Note | Calculated as the approximate aggregate maximum value of Shares being purchased. The fee of $612.40 was paid in connection with the filing of the Schedule TO-I by Emery Partners Income Credit Strategies Fund (File No. 005-94046) on September 4, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |