| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Debt | $360,356,287 | $360,356,287 | $0 | 7/30/2025 | 8/14/2025 | D | 000100683725000108 |
| 7/30/2025 | Equity, Debt, Option to Acquire, Security to be Acquired | $51,142,350 | $51,142,350 | $0 | 7/17/2025 | 7/30/2025 | D | 000100683725000082 |