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Type	Result	AUM ($B)

Local Corp
Firm
Fund #
CIK #	0001259550
Sale	2013-04-11 ($5.0 M Offered, $5.0 M Sold)
Fund
Phone	9497840800
Address	7555 Irvine Center Irvine, California 92618
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Heath Clarke
Kenneth Cragun
Frederick Thiel
Norman Jr Farra
Philip Fricke
Michael Sawtell
John Rehfeld

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False

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