11/05/2025 | Press release | Distributed by Public on 11/05/2025 16:05
|
Item 3.02 |
Unregistered Sales of Equity Securities. |
On October 30, 2025, the Company issued and sold the following unregistered shares of the Company to third party investors for cash:
|
Type |
Number of |
Aggregate |
||||||
|
Series I |
||||||||
|
S Shares |
110 |
$ |
2,823 |
|||||
|
I Shares |
110 |
2,823 |
||||||
|
Series II |
||||||||
|
S Shares |
110 |
2,837 |
||||||
|
I Shares |
110 |
2,837 |
||||||
The Company issued such shares for aggregate consideration of $11,320. The offer and sale of the Shares were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.