|
11/17/2025
|
Debt, Security to be Acquired
|
$5,489,100
|
$6,467,100
|
$12,000,000
|
$5,532,900
|
11/4/2024
|
11/17/2025
|
D/A
|
000145536425000002
|
|
11/15/2024
|
Debt, Security to be Acquired
|
$978,000
|
$978,000
|
$12,000,000
|
$11,022,000
|
11/4/2024
|
11/15/2024
|
D
|
000145536424000002
|
|
10/10/2024
|
Equity
|
$29,354,820
|
$29,354,820
|
$29,354,820
|
$0
|
9/30/2024
|
10/10/2024
|
D
|
000145536424000001
|
|
12/20/2023
|
Debt, Security to be Acquired
|
$4,804,623
|
$23,249,350
|
$30,000,000
|
$6,750,650
|
1/9/2020
|
12/20/2023
|
D/A
|
000145536423000001
|
|
12/14/2022
|
Debt, Security to be Acquired
|
$3,772,513
|
$18,444,727
|
$30,000,000
|
$11,555,273
|
1/9/2020
|
12/14/2022
|
D/A
|
000145536422000001
|
|
12/30/2021
|
Debt, Security to be Acquired
|
$5,475,214
|
$14,672,214
|
$25,000,000
|
$10,327,786
|
1/9/2020
|
12/30/2021
|
D/A
|
000145536421000002
|
|
1/15/2021
|
Debt, Security to be Acquired
|
$3,097,000
|
$9,197,000
|
$15,000,000
|
$5,803,000
|
1/9/2020
|
1/15/2021
|
D/A
|
000145536421000001
|
|
1/17/2020
|
Debt, Security to be Acquired
|
$6,100,000
|
$6,100,000
|
$12,000,000
|
$5,900,000
|
1/9/2020
|
1/16/2020
|
D
|
000145536420000001
|
|
3/19/2019
|
Equity
|
$350,000
|
$850,000
|
$5,000,000
|
$4,150,000
|
3/12/2018
|
3/19/2019
|
D/A
|
000145536419000001
|
|
3/21/2018
|
Equity
|
$500,000
|
$500,000
|
$5,000,000
|
$4,500,000
|
3/12/2018
|
3/21/2018
|
D
|
000145536418000001
|
|
11/9/2017
|
Debt, Security to be Acquired
|
$1,000,000
|
$1,500,000
|
$2,500,000
|
$1,000,000
|
8/1/2017
|
11/9/2017
|
D/A
|
000145536417000003
|
|
8/15/2017
|
Debt, Security to be Acquired
|
$500,000
|
$500,000
|
$2,000,000
|
$1,500,000
|
8/1/2017
|
8/15/2017
|
D
|
000145536417000002
|
|
3/20/2017
|
Debt, Security to be Acquired
|
$2,875,250
|
$16,285,471
|
$18,000,000
|
$1,714,529
|
10/25/2012
|
3/17/2017
|
D/A
|
000145536417000001
|
|
7/13/2016
|
Debt, Security to be Acquired
|
$1,000,000
|
$13,410,221
|
$15,000,000
|
$1,589,779
|
10/25/2012
|
7/13/2016
|
D/A
|
000145536416000003
|
|
4/28/2016
|
Debt, Security to be Acquired
|
$1,103,575
|
$12,410,221
|
$15,000,000
|
$2,589,779
|
10/25/2012
|
4/28/2016
|
D/A
|
000145536416000002
|
|
9/15/2015
|
Debt, Security to be Acquired
|
$9,093,899
|
$11,306,646
|
$15,000,000
|
$3,693,354
|
10/25/2012
|
9/15/2015
|
D/A
|
000145536415000001
|
|
12/20/2013
|
Debt, Security to be Acquired
|
$602,747
|
$2,212,747
|
$11,000,000
|
$8,787,253
|
10/25/2012
|
12/19/2013
|
D/A
|
000145536413000002
|
|
5/31/2013
|
Debt, Security to be Acquired
|
$1,595,000
|
$1,610,000
|
$4,500,000
|
$2,890,000
|
10/25/2012
|
5/31/2013
|
D/A
|
000145536413000001
|
|
11/8/2012
|
Debt, Security to be Acquired
|
$15,000
|
$15,000
|
$150,000
|
$135,000
|
10/25/2012
|
11/8/2012
|
D
|
000145536412000002
|
|
7/27/2010
|
Debt, Security to be Acquired
|
$145,000
|
$225,000
|
$2,000,000
|
$1,775,000
|
5/10/2010
|
7/26/2010
|
D/A
|
000145536410000003
|
|
7/20/2010
|
Equity
|
$725,000
|
$1,294,659
|
$1,570,000
|
$275,341
|
7/14/2009
|
7/20/2010
|
D/A
|
000145536410000002
|
|
5/24/2010
|
Debt
|
$80,000
|
$80,000
|
$1,000,000
|
$920,000
|
5/7/2010
|
5/24/2010
|
D
|
000145536410000001
|
|
7/23/2009
|
Equity
|
$569,659
|
$569,659
|
$1,570,000
|
$1,000,341
|
7/14/2009
|
7/23/2009
|
D
|
000145536409000002
|