Offerings - Offering: 1 |
Aug. 20, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 389,647.50 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 53.81 |
| Offering Note | Transaction Valuation is calculated as the aggregate book value of 83,436.296 shares in the offer, based on the Net Asset Value Per Share price of $4.67 as of July 31, 2026. Amount of Filing Fee is calculated at $138.10 per $1,000,000 of the Transaction Valuation. |