| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/2/2026 | Debt, Security to be Acquired | $3,849,000 | $50,000,000 | $46,151,000 | 12/18/2025 | 1/2/2026 | D | 000207992426000001 |
| 10/3/2025 | Debt | $1,099,000 | $4,000,000 | $2,901,000 | 9/19/2025 | 10/3/2025 | D | 000207992425000001 |