Offerings - Offering: 1 |
Oct. 27, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Transaction Valuation | $ 12,898,596 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 1,122.18 |
| Offering Note | Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of Innovation Access Fund as of September 30, 2026. |