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Type	Result	AUM ($B)

Bannockburn Securities LLC
Firm
Fund #
CIK #	0001509948
Sale	2012-09-28 ($7.4 M Offered, $7.4 M Sold)
Fund
Phone	5133867400
Address	10250 Alliance Road Cincinnati, Ohio 45242
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Rick Jones
Mark Wendling

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False

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