XML 6 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Offerings
Jan. 30, 2026
USD ($)
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 0.00
Fee Rate 0.01531%
Amount of Registration Fee $ 0.00
Offering: 2  
Offering:  
Fee Previously Paid true
Rule 0-11 true
Transaction Valuation $ 2,974,338.00
Fee Rate 0.01531%
Amount of Registration Fee $ 455.37
Offering Note Calculated as the aggregate maximum value of Shares being purchased. The fee of $455.37 was paid in connection with the filing of the Schedule TO-I by Privacore PCAAM Alternative Growth Fund (File No. 005-94977) on July 31, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.