EQUITY OFFERINGS AND RELATED EXPENSES

9 Months Ended

Sep. 30, 2022

EQUITY OFFERINGS AND RELATED EXPENSES

EQUITY OFFERINGS AND RELATED EXPENSES

NOTE 4 — EQUITY OFFERINGS AND RELATED EXPENSES

On January 31, 2022, the Company completed an initial closing of capital commitments and received an aggregate capital commitment of $226,687,500. On this same date, pursuant to this capital commitment, the Company issued 2,333,334 common shares of beneficial interest at a price of $15.00 for total aggregate proceeds of $35,000,000.

As of September 30, 2022, the Company has issued a total of 5,138,740 common shares of beneficial interest in connection with draw downs of $75,000,000 of capital commitments and Share purchases of $1,350,000 from investors through an immediate share issuance subscription agreement for total contributed capital of $76,350,000.