v3.26.1
Offerings
Jul. 31, 2026
USD ($)
Offering: 1  
Offering:  
Fee Previously Paid false
Transaction Valuation $ (0)
Fee Rate 0.01381%
Amount of Registration Fee $ (0)
Offering Note

 

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $8,437.62 was paid in connection with the filing of the Schedule TO-I by iDirect Private Markets Fund (File No. 005-90074) on February 13, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
Offering: 2  
Offering:  
Fee Previously Paid true
Transaction Valuation $ 61,097,913.10
Amount of Registration Fee $ 8,437.62
Offering Note

 

 

(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $8,437.62 was paid in connection with the filing of the Schedule TO-I by iDirect Private Markets Fund (File No. 005-90074) on February 13, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.