Offerings - Offering: 1 |
Apr. 01, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Transaction Valuation | $ 30,000,000.000 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 4,143.00 |
| Offering Note | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of Innovation Access Fund as of February 28, 2026. |