Offerings - Offering: 1 |
May 13, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 11,400,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 1,574.34 |
| Offering Note | The Transaction Valuation is calculated as the aggregate maximum purchase price for shares of beneficial interest. The Amount of Filing Fee is calculated at $138.10 per $1,000,000 of the Transaction Valuation. |