6/18/2025
|
Option to Acquire, Security to be Acquired
|
$7,700,000
|
$7,700,000
|
$60,000,000
|
$52,300,000
|
6/3/2025
|
6/18/2025
|
D
|
000165382325000002
|
6/18/2025
|
Option to Acquire, Security to be Acquired
|
$10,000,000
|
$10,000,000
|
$10,000,000
|
$0
|
11/24/2023
|
6/18/2025
|
D
|
000165382325000001
|
12/23/2024
|
Option to Acquire, Security to be Acquired
|
$10,000,000
|
$10,000,000
|
$10,000,000
|
$0
|
10/30/2024
|
12/20/2024
|
D
|
000165382324000004
|
8/13/2024
|
Option to Acquire, Security to be Acquired
|
$20,000,000
|
$20,000,000
|
$20,000,000
|
$0
|
2/28/2023
|
8/13/2024
|
D
|
000165382324000001
|
8/13/2024
|
Option to Acquire, Security to be Acquired
|
$6,200,000
|
$6,200,000
|
$10,000,000
|
$3,800,000
|
4/17/2024
|
8/13/2024
|
D
|
000165382324000002
|
8/13/2024
|
Option to Acquire, Security to be Acquired
|
$10,000,000
|
$10,000,000
|
$10,000,000
|
$0
|
7/25/2024
|
8/13/2024
|
D
|
000165382324000003
|
5/24/2021
|
Equity, Security to be Acquired
|
$54,091,000
|
$54,091,000
|
$65,876,000
|
$11,785,000
|
5/7/2021
|
5/21/2021
|
D
|
000165382321000002
|
4/20/2020
|
Debt
|
$8,976,396
|
$8,976,396
|
$15,000,000
|
$6,023,604
|
4/6/2020
|
4/17/2020
|
D
|
000165382320000003
|
10/29/2019
|
Equity
|
$974,986
|
$19,279,195
|
$19,279,195
|
$0
|
12/28/2018
|
10/28/2019
|
D/A
|
000165382319000004
|
10/17/2019
|
Option to Acquire
|
$2,243,217
|
$2,243,217
|
$2,243,217
|
$0
|
8/9/2019
|
10/10/2019
|
D
|
000165382319000002
|
1/14/2019
|
Equity
|
$18,304,209
|
$18,304,209
|
$18,304,209
|
$0
|
12/28/2018
|
1/11/2019
|
D
|
000165382319000001
|
1/19/2018
|
Equity, Option to Acquire, Other
|
$10,727,985
|
$10,727,985
|
$10,727,985
|
$0
|
12/23/2016
|
1/19/2018
|
D
|
000165382318000001
|
5/12/2017
|
Equity
|
$4,101,788
|
$4,101,788
|
$4,150,249
|
$48,461
|
3/1/2011
|
5/11/2017
|
D
|
000165382317000007
|
5/12/2017
|
Equity
|
$3,649,996
|
$3,649,996
|
$10,728,606
|
$7,078,610
|
12/23/2016
|
5/11/2017
|
D
|
000165382317000008
|
5/11/2017
|
Equity
|
$1,784,197
|
$3,855,737
|
$6,270,000
|
$2,414,263
|
8/28/2015
|
5/11/2017
|
D/A
|
000165382317000006
|
10/13/2015
|
Equity
|
$2,071,540
|
$2,071,540
|
Indefinite
|
Indefinite
|
8/28/2015
|
9/24/2015
|
D
|
000165382315000001
|