| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2025 | Debt | $33,470,283 | $33,682,898 | $100,000,000 | $66,317,102 | 12/9/2022 | 9/19/2025 | D/A | 000090572925000148 |
| 12/14/2022 | Debt | $212,615 | $212,615 | $100,000,000 | $99,787,385 | 12/9/2022 | 12/13/2022 | D | 000090572922000246 |
| 12/23/2021 | Debt | $14,185,809 | $28,070,181 | $35,000,000 | $6,929,819 | 7/1/2013 | 12/23/2021 | D/A | 000090572921000235 |
| 4/2/2021 | Debt | $9,817,479 | $23,701,851 | $30,000,000 | $6,298,149 | 7/1/2013 | 4/2/2021 | D/A | 000090572921000077 |
| 4/6/2020 | Debt | $4,972,398 | $18,856,770 | $30,000,000 | $11,143,230 | 7/1/2013 | 4/3/2020 | D/A | 000090572920000084 |
| 11/1/2018 | Debt | $1,031,601 | $14,915,973 | $20,000,000 | $5,084,027 | 7/1/2013 | 10/31/2018 | D/A | 000090572918000171 |
| 11/2/2017 | Debt | $13,884,372 | $13,884,372 | $20,000,000 | $6,115,628 | 7/1/2013 | 11/2/2017 | D/A | 000090572917000292 |
| 11/2/2016 | Debt | $2,059,468 | $8,855,837 | $20,000,000 | $11,144,163 | 7/1/2013 | 11/1/2016 | D/A | 000157370816000003 |
| 5/11/2016 | Debt | $3,740,000 | $6,796,369 | $20,000,000 | $13,203,631 | 7/1/2013 | 5/10/2016 | D/A | 000157370816000002 |
| 5/26/2015 | Debt | $1,095,001 | $3,056,369 | $20,000,000 | $16,943,631 | 7/1/2013 | 5/26/2015 | D/A | 000157370815000001 |
| 5/28/2014 | Debt | $524,969 | $1,961,368 | $20,000,000 | $18,038,632 | 7/1/2013 | 5/27/2014 | D/A | 000157370814000001 |
| 11/13/2013 | Debt | $100,000 | $1,436,399 | $20,000,000 | $18,563,601 | 7/1/2013 | 11/13/2013 | D/A | 000157370813000003 |
| 11/13/2013 | Debt | $1,336,399 | $1,336,399 | $20,000,000 | $18,663,601 | 7/1/2013 | 11/13/2013 | D/A | 000157370813000002 |
| 5/29/2013 | Debt | $0 | $0 | $20,000,000 | $20,000,000 | 5/29/2013 | D | 000157370813000001 |