What changed
The Fund sold 42,493 Class I common shares for total consideration of $1,150,000 in an unregistered offering, with the final share count determined on October 29, 2026. The shares were sold under Section 4(a)(2) and Regulation D and/or Regulation S exemptions to accredited investors or non-U.S. persons. As of September 30, 2026, the Fund had no outstanding Class S or Class D common shares.
Why it matters
The Fund sold 42,493 Class I common shares for total consideration of $1,150,000 in an unregistered offering, with the final share count determined on October 29, 2026. The shares were sold under Sect