v3.26.3
Offerings - Offering: 1
Sep. 17, 2026
USD ($)
Offering:  
Fee Previously Paid true
Transaction Valuation $ 29,788,211.22 [1]
Amount of Registration Fee $ 4,113.75
Offering Note
(1)Calculated as the aggregate maximum value of Shares being purchased. The fee of $$4,113.75 was paid in connection with the filing of the Schedule TO-I by Morgan Stanley Private Markets and Alternatives Fund - Balanced (File No. 005-95504) on May 15, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
[1] Calculated as the aggregate maximum value of Shares being purchased. The fee of $$4,113.75 was paid in connection with the filing of the Schedule TO-I by Morgan Stanley Private Markets and Alternatives Fund - Balanced (File No. 005-95504) on May 15, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.