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Offerings - Offering: 1
Oct. 08, 2025
USD ($)
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 9,200,000.00
Fee Rate 0.01381%
Amount of Registration Fee $ 1,270.52
Offering Note Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 827,524 Shares (approximately 5.00% of the net assets of the Fund as of June 30, 2025) based on a net asset value per Share as of close of business on June 30, 2025 of $11.06.