|
11/26/2025
|
Equity, Option to Acquire
|
$5,904,105
|
$5,904,105
|
$10,000,000
|
$4,095,895
|
11/14/2025
|
11/26/2025
|
D
|
000186970125000004
|
|
9/9/2025
|
Equity, Option to Acquire
|
$398,700
|
$1,674,003
|
$2,000,000
|
$325,997
|
5/28/2025
|
9/9/2025
|
D/A
|
000186970125000002
|
|
6/12/2025
|
Equity, Option to Acquire
|
$1,275,303
|
$1,275,303
|
$2,000,000
|
$724,697
|
5/28/2025
|
6/12/2025
|
D
|
000186970125000001
|
|
12/11/2024
|
Equity
|
$4,632,126
|
$4,632,126
|
$8,000,000
|
$3,367,874
|
11/27/2024
|
12/11/2024
|
D
|
000186970124000004
|
|
4/16/2024
|
Equity
|
$1,429,082
|
$5,372,931
|
$6,000,000
|
$627,069
|
2/16/2024
|
4/16/2024
|
D/A
|
000186970124000002
|
|
2/28/2024
|
Equity
|
$3,943,849
|
$3,943,849
|
$6,000,000
|
$2,056,151
|
2/16/2024
|
2/28/2024
|
D
|
000186970124000001
|
|
6/7/2023
|
Equity
|
$7,216,038
|
$7,216,038
|
$8,116,871
|
$900,833
|
5/26/2023
|
6/7/2023
|
D
|
000186970123000003
|
|
4/26/2023
|
Debt
|
$927,183
|
$927,183
|
$3,500,000
|
$2,572,817
|
3/13/2023
|
4/26/2023
|
D
|
000186970123000002
|
|
4/26/2023
|
Debt
|
$2,900,000
|
$2,900,000
|
$3,000,000
|
$100,000
|
6/29/2022
|
4/26/2023
|
D
|
000186970123000001
|
|
6/29/2021
|
Pooled Investment Fund
|
$4,000,000
|
$4,000,000
|
Indefinite
|
Indefinite
|
6/9/2021
|
6/29/2021
|
D
|
000152444221000006
|