Offerings |
Mar. 13, 2026
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 0.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 0.00 |
| Offering Note | No additional fees are due for this filing |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 3,303,181.00 |
| Amount of Registration Fee | $ 456.17 |
| Offering Note | Calculated as the aggregate maximum value of Shares being purchased. The fee of $456.17 was paid in connection with the filing of the Schedule TO-I by Privacore PCAAM Alternative Growth Fund (File No. 005-94977) on October 29, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |