Offerings - Offering: 1 |
Jun. 18, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Equity |
| Security Class Title | Common shares of beneficial interest, no par value per share |
| Maximum Aggregate Offering Price | $ 138,242,977.50 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 19,091.36 |
| Offering Note | Estimated pursuant to Rule 457(f) under the Securities Act of 1933 solely for the purpose of determining the registration fee. The maximum aggregate offering price is based on 11,866,350 shares of the Acquiring Fund estimated to be issued in connection with the Reorganization (representing the pro forma Combined Fund shares outstanding of 23,996,559 minus Acquiring Fund's shares outstanding of 12,130,209, in each case as of May 22, 2026) multiplied by $11.45, the net asset value per share of the Acquiring Fund as of May 22, 2026. |