D/A

$45,185.00

Yes

$0.00

Yes

ITEMS 12 + 15 REFLECT THE SALES COMPENSATION RECIPIENTS AND AMOUNTS PAID FROM JULY 2025-JUNE 2026. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT RECIPIENTS MAY SHARE A PORTION OF FEES PAID TO THE ISSUER-S GP OR ITS AFFILIATES.

D/A

$29,997.00

Yes

$0.00

Yes

ITEMS 12 + 15 REFLECT SALES COMPENSATION RECIPIENTS + AMOUNTS PAID SINCE OUR PREVIOUS FORM D IN JANUARY 2025. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT RECIPIENTS MAY SHARE A PORTION OF FEES PAID TO ISSUER-S IM OR AFFILIATES.

D/A

$148,699.00

Yes

$0.00

Yes

ITEMS 12 + 15 REFLECT THE SALES COMPENSATION RECIPIENTS AND AMOUNTS PAID FROM JULY 2024-JUNE 2025. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT RECIPIENTS MAY SHARE A PORTION OF FEES PAID TO THE ISSUER-S GP OR ITS AFFILIATES.

D/A

$154,102.00

Yes

$0.00

Yes

ITEMS 12 + 15 REFLECT SALES COMPENSATION RECIPIENTS + AMOUNTS PAID SINCE OUR PREVIOUS FORM D IN JANUARY 2024. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT RECIPIENTS MAY SHARE A PORTION OF FEES PAID TO ISSUER-S IM OR AFFILIATES.

D/A

$106,275.00

Yes

$0.00

Yes

ITEMS 12 + 15 REFLECT THE SALES COMPENSATION RECIPIENTS AND AMOUNTS PAID FROM JULY 2023-JUNE 2024. THE ISSUER DOES NOT CHARGE SALES COMMISSION AT TIME OF INVESTMENT BUT RECIPIENTS MAY SHARE A PORTION OF FEES PAID TO THE ISSUER-S GP OR ITS AFFILIATES.