v3.25.2
Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
Schedule of Subsequent Events

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