Offerings - Offering: 1 |
Oct. 29, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 16,000,000.00 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 1,392.00 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for units representing limited liability company interests in the Registrant. Calculated at $87.00 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2027. |