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Offerings
Oct. 08, 2025
USD ($)
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Equity
Security Class Title Common shares of beneficial interest, no par value
Maximum Aggregate Offering Price $ 149,000,000.00
Fee Rate 0.01381%
Amount of Registration Fee $ 20,576.90
Offering Note Maximum Aggregate Offering Price is estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under the registration statement.
Offering: 2  
Offering:  
Fee Previously Paid true
Rule 457(o) true
Security Type Equity
Security Class Title Common shares of beneficial interest, no par value
Maximum Aggregate Offering Price $ 1,000,000.00
Amount of Registration Fee $ 153.10
Offering Note The Registrant previously paid $153.10 in connection with the filing of the Registrant's Registration Statement on Form N-2 (File No. 333-289796) with the Securities and Exchange Commission on August 22, 2025.