02/17/2026 | Press release | Distributed by Public on 02/17/2026 08:16
| Item 3.02. |
Unregistered Sales of Equity Securities. |
As of January 1, 2026, the Company sold unregistered Class I shares ("Shares") (with the final number of Shares being determined on January 23, 2026). The offer and sale of the Shares was exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof, Regulation D thereunder and/or Regulation S thereunder. The following table details the Shares sold:
|
Date of Unregistered Sale |
Amount of Class I Shares |
Consideration | ||||||
|
As of January 1, 2026 (number of shares finalized on January 23, 2026) |
12,358,659 | $ | 308,842,901 | |||||
The sale of Shares was made pursuant to subscription agreements entered into by the Company and the purchasers thereof. The Company relied, in part, upon representations from the purchasers in the subscription agreements that each purchaser was an accredited investor (as defined in Regulation D under the Securities Act) and/or Non-U.S. Person (as defined in Regulation S under the Securities Act).