v3.26.3
Fees Summary
Oct. 22, 2026
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 978.86
Total Fee Amount 978.86
Total Transaction Valuation 7,088,068.60 [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 $978.86 was paid in connection with the filing of the Schedule TO-I by Princeton Everest Fund (File No. 005-90120) on December 19, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.