| Holder | Principal | Rate | Issue Date | Maturity | Total w/ Interest | Val. Cap | Discount | Status | Units Received |
|---|
| Holder | Investment | Issue Date | Val. Cap | Discount | MFN | Status | Units Received |
|---|
| Tier | Annual Price | Subscribers | Share | Est. Annual Rev (GMD) |
|---|
| Stream | GMD | USD | Gross Margin % | Share |
|---|
| Noteholder | Principal | Rate | Issued | Maturity | Accrued Int. | Total Outstanding | Status | Notes |
|---|
| Investor | Investment | Val. Cap | Discount % | Date | MFN | Pro-Rata | Status | Notes |
|---|
| Date | Method | Reference | Amount (USD) |
|---|
| Date | Method | Reference | Amount | Recorded By |
|---|