v3.26.1
Offerings
Jul. 30, 2026
USD ($)
Offering: 1  
Offering:  
Fee Previously Paid false
Transaction Valuation $ 1,314,602.89
Fee Rate 0.01381%
Amount of Registration Fee $ 181.55
Offering Note

 

(1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per Class I Share as of March 31, 2026.

 
Offering: 2  
Offering:  
Fee Previously Paid false
Transaction Valuation $ 0.00
Fee Rate 0.01381%
Amount of Registration Fee $ 0.00
Offering Note

 

(1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per Class I Share as of March 31, 2026.