Offerings - Offering: 1 |
Jun. 29, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 39,484,825.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 5,452.85 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 3,218,235 Shares outstanding (approximately 5.00% of the net assets of the Fund as of May 31, 2026). |