Offerings |
Aug. 31, 2026
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 10,727,253.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 1,481.43 |
| Offering Note | Additional fees of $1,481.43 are due for this filing. |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 88,805,264.00 |
| Amount of Registration Fee | $ 12,264.01 |
| Offering Note | Calculated as the aggregate maximum value of Shares being purchased. The fee of $12,264.01 was paid in connection with the filing of the Schedule TO-I by Keystone Private Income Fund (File No. 005-91800) on January 29, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |