v3.25.2
Offerings - Offering: 1
Aug. 18, 2025
USD ($)
shares
$ / shares
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Equity
Security Class Title Common Shares of Beneficial Interest, $0.01 Par Value Per Share
Amount Registered | shares 1,000
Proposed Maximum Offering Price per Unit | $ / shares 14.07 [1]
Maximum Aggregate Offering Price $ 14,070 [2]
Amount of Registration Fee $ 2.15
Offering Note Net asset value per common share on July 8, 2025.
[1] Net asset value per common share on July 8, 2025.
[2] Estimated solely for the purpose of calculating the registration fee.