Past Performance Summary



The following table summarizes the four Programs through December 31, 2015. All figures are presented on a Federal income tax basis.

Program Name 2013C 2013D 2014A 2014B 2015A+
Start Date 12/18/2013 1/2/2014 4/16/2014 2/27/2015 6/10/2016
Amount Offered $4,653,970 $643,089 $2,283,255 $4,974,024 $50,000,000
Raised from Investors $4,653,970 $643,089 $2,283,255 $4,974,024 $35,579,904
Length of Offering 1 Month 4 Months 10 Months 16 Months 24 Months
Closing 1/31/2014 5/31/2014 2/28/2015 6/30/2016 5/24/2018
Time to Deploy 90% Of Capital 1 Month 1 Month 1 Month 1 Month In Progress
Number of Loans Purchased 248 47 377 639 3097
Total Purchase Price of Loans $4,633,487 $661,989 $2,268,212 $6,480,307 $34,277,191
Leverage $0 $0 $0 $0 $7,000,000
Number of Loans Remaining 5 0 7 46 2585
Targeted Yield to Investors 9-12% 9-12% 9-12% 9-12% 12%
Paid to Investors To Date (Capital & Inc) $4,659,413 $722,791 $2,557,165 $3,132,234 $4,868,214
Amount Paid to Date As Percentage of Investment 100% 100% 82.52% 73.94% 9.51%
Remaining Investor Capital $0 $0 $399,105 $1,296,001 $32,196,263
Value of Assets Remaining ** $367,612 $0 $462,471 $1,049,231 $26,408,236
Outstanding Indebtedness $0 $0 $0 $0 $442,170
Total Management Fee To Date $172,752 $42,502 $98,809 $49,192 $701,122
Other Compensation to Managing Member and Affiliates $61,991 $0 $123,193 $265,381 $830,564

* This formula is the percentage of the original investment and the returns paid back to third-party investors. It does not include any payback to managing member for Class M capital. Past performance is no guarantee of future results.

** Remaining investor capital is third-party investor capital only. This amount doesn’t include managing member capital or Class M capital.
As of date of filing, all third-party invetsors in 2014A and 2014B have been repaid.