| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2025 | Debt | $2,767,709 | $37,200,908 | $90,000,000 | $52,799,092 | 7/1/2022 | 4/28/2025 | D/A | 000193759025000003 |
| 3/5/2025 | Debt | $2,593,131 | $34,433,199 | $90,000,000 | $55,566,801 | 7/1/2022 | 3/5/2025 | D/A | 000193759025000002 |
| 1/17/2025 | Debt | $1,907,263 | $31,840,068 | $90,000,000 | $58,159,932 | 7/1/2022 | 1/17/2025 | D/A | 000193759025000001 |
| 12/2/2024 | Debt | $2,021,947 | $29,932,805 | $90,000,000 | $60,067,195 | 7/1/2022 | 12/2/2024 | D/A | 000193759024000008 |
| 11/12/2024 | Debt | $2,488,411 | $27,910,858 | $30,000,000 | $2,089,142 | 7/1/2022 | 11/12/2024 | D/A | 000193759024000007 |
| 9/25/2024 | Debt | $1,467,348 | $25,422,447 | $30,000,000 | $4,577,553 | 7/1/2022 | 9/25/2024 | D/A | 000193759024000006 |
| 8/5/2024 | Debt | $1,505,373 | $23,955,099 | $30,000,000 | $6,044,901 | 7/1/2022 | 8/5/2024 | D/A | 000193759024000005 |
| 6/17/2024 | Debt | $1,257,415 | $22,449,726 | $30,000,000 | $7,550,274 | 7/1/2022 | 6/17/2024 | D/A | 000193759024000004 |
| 4/30/2024 | Debt | $2,510,477 | $21,192,311 | $30,000,000 | $8,807,689 | 7/1/2022 | 4/30/2024 | D/A | 000193759024000003 |
| 3/15/2024 | Debt | $225,892 | $18,681,834 | $30,000,000 | $11,318,166 | 7/1/2022 | 3/15/2024 | D/A | 000193759024000002 |
| 1/30/2024 | Debt | $1,067,875 | $18,455,942 | $30,000,000 | $11,544,058 | 7/1/2022 | 1/30/2024 | D/A | 000193759024000001 |
| 12/21/2023 | Debt | $1,309,669 | $17,388,067 | $30,000,000 | $12,611,933 | 7/1/2022 | 12/21/2023 | D/A | 000193759023000009 |
| 11/9/2023 | Debt | $1,576,898 | $16,078,398 | $30,000,000 | $13,921,602 | 7/1/2022 | 11/9/2023 | D/A | 000193759023000008 |
| 9/25/2023 | Debt | $1,882,887 | $14,501,500 | $30,000,000 | $15,498,500 | 7/1/2022 | 9/25/2023 | D/A | 000193759023000007 |
| 8/11/2023 | Debt | $2,568,748 | $12,618,613 | $30,000,000 | $17,381,387 | 7/1/2022 | 8/11/2023 | D/A | 000193759023000006 |
| 6/23/2023 | Debt | $589,880 | $10,049,865 | $30,000,000 | $19,950,135 | 7/1/2022 | 6/23/2023 | D/A | 000193759023000005 |
| 5/15/2023 | Debt | $974,086 | $9,459,985 | $30,000,000 | $20,540,015 | 7/1/2022 | 5/15/2023 | D/A | 000193759023000004 |
| 4/5/2023 | Debt | $1,277,272 | $8,485,899 | $30,000,000 | $21,514,101 | 7/1/2022 | 4/5/2023 | D/A | 000193759023000003 |
| 2/27/2023 | Debt | $1,225,973 | $7,208,627 | $30,000,000 | $22,791,373 | 7/1/2022 | 2/27/2023 | D/A | 000193759023000002 |
| 1/11/2023 | Debt | $1,117,855 | $5,982,654 | $30,000,000 | $24,017,346 | 7/1/2022 | 1/11/2023 | D/A | 000193759023000001 |
| 11/28/2022 | Debt | $1,809,295 | $4,864,799 | $30,000,000 | $25,135,201 | 7/1/2022 | 11/28/2022 | D/A | 000193759022000006 |
| 10/6/2022 | Debt | $1,436,384 | $3,055,504 | $30,000,000 | $26,944,496 | 7/1/2022 | 10/6/2022 | D/A | 000193759022000005 |
| 8/25/2022 | Debt | $904,200 | $1,619,120 | $30,000,000 | $28,380,880 | 7/1/2022 | 8/25/2022 | D/A | 000193759022000004 |
| 7/19/2022 | Debt | $714,920 | $714,920 | $30,000,000 | $29,285,080 | 7/1/2022 | 7/19/2022 | D | 000193759022000002 |