| Oct 14, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Oct 14, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Oct 3, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Sep 4, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Sep 4, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jul 30, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jul 10, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jul 5, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jun 17, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jun 10, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jun 5, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jun 5, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| May 2, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 24, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 29, 2024 | $2.0M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2023 | $13.9M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2022 | $31.7M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2021 | $29.1M | 46 | $20.0M | 100.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2020 | $68.8M | 45 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 28, 2019 | $142M | 45 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Dec 4, 2018 | $263M | 44 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jul 18, 2018 | $263M | 44 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2018 | $263M | 44 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| May 1, 2017 | $343M | 44 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 24, 2017 | $343M | 44 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2017 | $343M | 44 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jul 29, 2016 | $29.2M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Jun 20, 2016 | $29.2M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| May 3, 2016 | $29.2M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2016 | $29.2M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Oct 6, 2015 | $21.7M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Aug 26, 2015 | $21.7M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Aug 7, 2015 | $21.7M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2015 | $21.7M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2015 | $21.7M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2015 | $21.7M | 43 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Aug 1, 2014 | $19.7M | 50 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 29, 2014 | $19.7M | 50 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 11, 2014 | $19.7M | 50 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2014 | $19.7M | 50 | $20.0M | 0.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 1, 2013 | $37.3M | 44 | $20.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 28, 2013 | $37.3M | 44 | $20.0M | 200.0% | yes | MOUNT KELLETT CAPITAL PARTNERS (CAYMAN), L.P. |