Offerings - Offering: 1 |
Jun. 22, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 59,000,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 8,147.90 |
| Offering Note | The Transaction Value is calculated as the aggregate maximum purchase price for shares of beneficial interest. The Amount of Filing Fee is calculated at 0.01381% of the Transaction Valuation |