May 3, 2025 (U.S. Fed News) –
State of Incorporation/State or other jurisdiction of incorporation:
Item 3.02.
Unregistered Sales of
On May1, 2025,
The offer and sale of the ClassNAV Shares were conducted in connection with the Fund's continuous private offering of Shares (the "Private Offering") in reliance on the exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), provided by Section4(a)(2) of the Securities Act and/or Regulation D promulgated thereunder.The Fund relied, in part, upon representations from the participating investor in the relevant subscription agreement that such investor is an "accredited investor" as defined in Regulation D under the Securities Act.
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