Offerings - Offering: 1

May 04, 2026

USD ($)

Offering:

Fee Previously Paid

true

Transaction Valuation

$ 13,570,747

Amount of Registration Fee

$ 1,874.12

Offering Note

(a)	Calculated as the aggregate maximum purchase price for shares of beneficial interest.
(b)	Calculated at $138.10 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended.