Offerings - Offering: 1	Sep. 25, 2026 USD ($)
Offering:
Fee Previously Paid	true
Rule 0-11	true
Transaction Valuation	$ 60,000,000.00
Amount of Registration Fee	$ 8,286.00
Offering Note	Transaction Value is calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $8,286.00 was paid by the Fund in connection with filing its Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. The Amount of Filing Fee is calculated at 0.01381% of the Transaction Valuation.

true

$ 60,000,000.00

Transaction Value is calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $8,286.00 was paid by the Fund in connection with filing its Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. The Amount of Filing Fee is calculated at 0.01381% of the Transaction Valuation.