Management has evaluated subsequent events and determined to disclose the following subsequent events and transactions.

On July 1, 2025, the Company issued and sold the following unregistered shares of the Company to third party investors for cash:


Type	Number of Shares Sold		Aggregate Consideration
Series I
A-II Shares		407,626	$	11,024
F-I Shares		348,121		9,317
E Shares		99		3
I Shares		41,406		1,113
Series II
A-II Shares		995,420	$	27,131
F-I Shares		955,261		25,761
E Shares		364		10
I Shares		14,015		380

On July 25, 2025, pursuant to the DRIP, the Company issued approximately 5,586 Series I A-II Shares, approximately 6,913 Series I F-I Shares, approximately 6,566 Series I I shares, approximately 62 Series I E Shares, approximately 43,590 Series II A-II Shares, approximately 7,250 Series II F-I Shares, approximately 1,418 Series II I shares, and approximately 257 Series II E Shares for an aggregate consideration of $1,943.

On August 8, 2025, the Company repurchased approximately 31,264 Series I A-II Shares, approximately 8,628 Series I F-I Shares, and approximately 73,245 Series II A-II Shares of the Company for an aggregate purchase price of $3,073.