v3.26.3
Offerings - Offering: 1
Sep. 09, 2026
USD ($)
Offering:  
Fee Previously Paid false
Transaction Valuation $ 14,558,794.83 [1]
Fee Rate 0.01381% [2]
Amount of Registration Fee $ 2,010.57
Offering Note
(1)Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest.

 

(2)Calculated at $138.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.
[1] Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares of beneficial interest.
[2] Calculated at $138.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.