v3.26.3
Fees Summary
Sep. 17, 2026
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 4,113.75
Total Fee Amount 4,113.75
Total Transaction Valuation 29,788,211.22 [1]
Total Offset Amount (0)
Net Fee $ 0.00
Offset Table N/A N/A
[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.