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

As of July 1, 2026, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on July 24, 2026) to third party investors for cash (unless otherwise noted):


	Series I				Series II
Type	Number of Shares Sold		Aggregate Consideration		Number of Shares Sold			Aggregate Consideration
A-I Shares		-		-		-			-
F-I Shares		49,481		1,250,000		318,822	(1)		8,078,292
F-S Shares		-		-		-			-
P-I Shares		-		-		-			-
P-S Shares		3,217		80,000		617,606			15,725,000
E Shares		-		-		-			-
T-I Shares		8,061		205,376		118,383			3,039,788
T-S Shares		26,323		669,000		59,492			1,517,500
I Shares		18,535		471,000		681,867	(2)		17,459,206
S Shares		4,894		125,000		975			25,000
BD Shares		-		-		28,518			731,325
I (Acc) Shares		-		-		-			-
F-I (Acc) Shares		-		-		-			-

(1) Includes an aggregate of 76,695 shares that were exchanged from 76,924 of Series I F-I Shares.

(2) Includes an aggregate of 37,828 shares that were exchanged from 38,117 of Series I I Shares.