1The offering price per share is calculated based on the net asset value (NAV) of the company divided by the number of outstanding common shares. As of Oct. 26, 2022, our net asset value was $73,532,558.25 and outstanding shares were 3,308,824. This gave us a Determined Share Value of $22.22, which became the new calculated selling price per share as of Oct. 26, 2022.
28% distribution: https://www.sec.gov/Archives/edgar/data/1721469/000110465922032463/tm228953d1_253g2.htm & 5% distribution: https://www.sec.gov/Archives/edgar/data/1721469/000110465922128969/tm2233244d1_253g2.htm
3Value is based on our unaudited financials as of June 30, 2022 submitted in 1-SA: https://www.sec.gov/Archives/edgar/data/1721469/000110465922101839/tm2226337d1_1sa.htm
*Annualized returns represent past performance, including unrealized gains, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown.
Disclaimer: Annualized ROI (return on investment) represents past performance, including unrealized gains, which is no guarantee of future results. ROI and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the performance shown.