Offerings - Offering: 1	Jul. 17, 2026 USD ($)
Offering:
Fee Previously Paid	true
Rule 0-11	true
Transaction Valuation	$ 37,950,621.00
Amount of Registration Fee	$ 5,240.98
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 1,531,037 Shares outstanding (approximately 25.00% of the net assets of the Fund as of March 31, 2026). The fee of $5,240.98 was paid in connection with the filing of the Schedule TO-I by SEG Partners Long/Short Equity Fund on April 1, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

true

$ 37,950,621.00

Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 1,531,037 Shares outstanding (approximately 25.00% of the net assets of the Fund as of March 31, 2026). The fee of $5,240.98 was paid in connection with the filing of the Schedule TO-I by SEG Partners Long/Short Equity Fund on April 1, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.