Offerings - Offering: 1 |
Aug. 05, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 347,198,627.32 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 47,948.13 |
| Offering Note | (1) Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the estimated net asset value per unit as of May 31, 2026. (2) Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation. |