3/21/2025
|
Equity
|
$90,000,000
|
$90,000,000
|
$100,000,000
|
$10,000,000
|
3/7/2025
|
3/19/2025
|
D
|
000168540625000001
|
9/13/2024
|
Debt, Security to be Acquired
|
$5,390,000
|
$59,139,615
|
$59,139,615
|
$0
|
12/13/2023
|
9/13/2024
|
D/A
|
000168540624000002
|
3/26/2024
|
Debt, Security to be Acquired
|
$18,635,000
|
$53,749,615
|
$58,749,615
|
$5,000,000
|
12/13/2023
|
3/26/2024
|
D/A
|
000168540624000001
|
12/26/2023
|
Debt, Security to be Acquired
|
$35,114,615
|
$35,114,615
|
$50,000,000
|
$14,885,385
|
12/13/2023
|
12/19/2023
|
D
|
000168540623000003
|
6/1/2022
|
Equity
|
$15,768,471
|
$77,946,902
|
$105,609,392
|
$27,662,490
|
9/2/2021
|
5/27/2022
|
D/A
|
000168540622000001
|
9/17/2021
|
Equity
|
$62,178,431
|
$62,178,431
|
$109,511,762
|
$47,333,331
|
9/2/2021
|
9/15/2021
|
D
|
000168540621000004
|
3/23/2021
|
Debt
|
$5,223,811
|
$5,223,811
|
$6,000,000
|
$776,189
|
3/16/2021
|
3/23/2021
|
D
|
000168540621000001
|
7/7/2020
|
Debt
|
$0
|
$3,554,335
|
$10,000,000
|
$6,445,665
|
3/25/2020
|
7/6/2020
|
D/A
|
000168540620000002
|
4/7/2020
|
Debt
|
$3,554,335
|
$3,554,335
|
$8,000,000
|
$4,445,665
|
3/25/2020
|
4/7/2020
|
D
|
000168540620000001
|
3/20/2019
|
Equity
|
$3,000,000
|
$3,000,000
|
$3,000,000
|
$0
|
3/13/2019
|
3/20/2019
|
D
|
000168540619000002
|
11/27/2017
|
Equity
|
$8,115,919
|
$8,115,919
|
$13,115,919
|
$5,000,000
|
11/14/2017
|
11/27/2017
|
D
|
000168540617000001
|
9/28/2016
|
Debt
|
$450,000
|
$450,000
|
$750,000
|
$300,000
|
9/16/2016
|
9/28/2016
|
D
|
000168540616000002
|