7/14/2025
|
Equity
|
$54,599,960
|
$54,599,960
|
$100,000,000
|
$45,400,040
|
6/30/2025
|
7/14/2025
|
D
|
000165717625000002
|
1/5/2022
|
Equity
|
$106,397,833
|
$106,397,833
|
$106,397,833
|
$0
|
12/22/2021
|
1/5/2022
|
D
|
000165717622000001
|
10/4/2021
|
Equity, Security to be Acquired
|
$30,000,000
|
$30,000,000
|
$30,000,000
|
$0
|
9/22/2021
|
10/4/2021
|
D
|
000165717621000003
|
7/14/2021
|
Debt, Security to be Acquired
|
$5,000,000
|
$5,000,000
|
$5,000,000
|
$0
|
6/30/2021
|
7/12/2021
|
D
|
000165717621000001
|
12/31/2020
|
Debt, Security to be Acquired
|
$1,000,000
|
$4,750,000
|
$4,750,000
|
$0
|
7/17/2020
|
12/31/2020
|
D/A
|
000165717620000006
|
9/1/2020
|
Debt, Security to be Acquired
|
$1,000,000
|
$3,750,000
|
$4,750,000
|
$1,000,000
|
7/17/2020
|
9/1/2020
|
D/A
|
000165717620000005
|
7/24/2020
|
Debt, Security to be Acquired
|
$2,750,000
|
$2,750,000
|
$4,750,000
|
$2,000,000
|
7/17/2020
|
7/23/2020
|
D
|
000165717620000003
|
4/6/2020
|
Debt, Security to be Acquired
|
$750,000
|
$750,000
|
$750,000
|
$0
|
3/6/2020
|
4/6/2020
|
D
|
000165717620000001
|
9/25/2019
|
Equity
|
$2,212,004
|
$17,711,987
|
$30,499,983
|
$12,787,996
|
5/18/2018
|
9/25/2019
|
D/A
|
000165717619000001
|
10/4/2018
|
Equity
|
$9,499,983
|
$15,499,983
|
$15,499,983
|
$0
|
5/18/2018
|
10/4/2018
|
D/A
|
000165717618000004
|
6/7/2018
|
Equity
|
$6,000,000
|
$6,000,000
|
$15,000,000
|
$9,000,000
|
5/18/2018
|
6/5/2018
|
D
|
000165717618000003
|
8/8/2016
|
Debt
|
$0
|
$3,436,000
|
$3,436,000
|
$0
|
10/9/2015
|
8/8/2016
|
D/A
|
000165717616000004
|
6/22/2016
|
Debt
|
$2,861,000
|
$3,436,000
|
$3,436,000
|
$0
|
10/9/2015
|
6/22/2016
|
D/A
|
000165717616000003
|
10/30/2015
|
Debt
|
$575,000
|
$575,000
|
$2,000,000
|
$1,425,000
|
10/9/2015
|
10/30/2015
|
D
|
000165717615000001
|