Offerings - Offering: 1	Nov. 05, 2025 USD ($)
Offering:
Fee Previously Paid	true
Rule 0-11	true
Transaction Valuation	$ 159,769,482.95
Amount of Registration Fee	$ 24,460.71
Offering Note	Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $24,460.71 was paid by the Fund in connection with filing its Schedule TO. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. Calculated at 0.01531% of the Transaction Valuation, the filing fee rate as of the date of the filing of the Fund's Schedule TO.

true

$ 159,769,482.95

Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $24,460.71 was paid by the Fund in connection with filing its Schedule TO. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. Calculated at 0.01531% of the Transaction Valuation, the filing fee rate as of the date of the filing of the Fund's Schedule TO.