Offerings - Offering: 1 |
Oct. 02, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 54,889,205.71 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 4,775.36 |
| Offering Note | (a) Calculated as the aggregate maximum purchase price for common shares of beneficial interest. (b) Calculated at $87.00 per $1,000,000 of the Transaction Valuation. |