Subsequent Events (Tables)

6 Months Ended

Jun. 30, 2025

Subsequent Events [Abstract]

Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash

As of July 1, 2025, the Company issued and sold the following unregistered shares of the Company to third party investors for cash:

	Series I				Series II
Type	Number of Shares Sold		Aggregate Consideration		Number of Shares Sold		Aggregate Consideration
A-I Shares		39,505	$	1,000,000		94,298	$	2,400,000
F-I Shares		568,583		14,478,000		1,865,283		47,794,900
P-S Shares		11,553		290,000		647,135		16,650,000
E Shares		98		2,500		695		17,500
T-I Shares		33,860		870,000		145,849		3,783,962
T-S Shares		175,743		4,510,000		239,757		6,185,362
I Shares		-		-		58,467		1,512,450
BD Shares		-		-		3,159,444		81,838,750

* The above table reflects adjustments to the number of Series I P-S Shares and Series II P-S Shares sold and the corresponding aggregate consideration from the amounts reported on the Company’s Current Report on Form 8-K filed with the SEC on July 25, 2025.