Content analysis
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H.S. senior Avg
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New words:
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Removed:
acceptance, accounted, amortized, approve, audit, begin, borrow, called, carrying, categorized, complexity, dealer, degree, description, dividing, enable, establish, estimation, Exhibit, expensed, fiduciary, framework, governance, Group, half, handling, Hierarchical, identical, incorporated, increased, JPMorgan, legally, measuring, modified, percentage, qualified, qualifying, quoted, recent, recommendation, resulted, social, subjectivity, subtracting, taxed, trade, transparency, unadjusted, upfront, volatile, volume
Financial report summary
?Risks
- Risk management activities may not be effective and, consequently, may adversely affect our return.
Management Discussion
- From October 25, 2022 (date of our initial capitalization) through June 1, 2023, we had not commenced our principal operations and were focused on our formation and the registration statement for the Company. Our registration statement on Form 10 automatically became effective on November 29, 2022 and we commenced principal operations on June 1, 2023.
- We are dependent upon the proceeds from our continuous Private Offering in order to conduct our business. We intend to acquire Infrastructure Assets with the capital received from our continuous Private Offering and any indebtedness that we may incur in connection with our activities.
- During the three months ended March 31, 2024, we raised aggregate subscription proceeds of $404,469 related to Investor Shares. The subscription proceeds were used to acquire additional interests in existing Infrastructure Assets and the balance is expected to be used for the acquisition of interests in Infrastructure Assets in the future. In the interim, we have deployed unused subscription proceeds in money market assets.