There can be no assurance that any fund will achieve comparable results or meet its investment objectives.Ĥ. Valuation and future projected distribution amounts are internal estimates only and were not confirmed by any third-party appraisal/valuation and are subject to change.
These statements were not independently audited. All data was obtained from MLG Capital’s internally produced financial statements. “MLG Capital” means MLG Fund Manager LLC and its investment affiliates, and is more fully defined in the most recent Supplement to the Confidential Private Placement Memorandum for MLG Private Fund VI LLC and MLG Dividend Fund VI LLC, at the section entitled “Performance of Managing Member Affiliates.” For sold properties the Equity Multiple is inclusive of property level distributions after property expenses, but before any asset management fee, other Fund expenses or promote profit sharing paid to MLG or other 3rd parties, which would decrease investor returns. properties that generate an ongoing investment cash flow, and excluding land developments) acquired and sold by MLG Capital since its inception in 1987. As of 9/30/22, Performance information is for all investment properties (i.e. Recent acquisitions are generally valued at the acquisition price.ģ. For active and pending investments, the Estimated Current Value is based on the Managing Member’s estimate of current value. As of 9/30/22, for valuation purposes, sold properties are valued at actual sales price. Valuation and future projected distribution amounts are internal estimates only and were not confirmed by any third-party appraisal/valuation and are subject to change.Ģ. An investment into a private offering is subject to various risks, none of which are described herein.ĭistributions where noted, are property level distributions after property expenses, but before any asset management fee, other Fund expenses or promote profit sharing paid to MLG or other 3rd parties, which would decrease investor returns. Each recipient further agrees that it will use this summary solely for internal purposes in evaluating a potential investment into an offering of MLG. Recipients of the information contained in this web page/website agree that MLG, its affiliates and respective partners, members, employees, officers, directors, agents, and representatives shall have no liability for any misstatement or omission of fact or for any opinion expressed herein. This website/webpage does not constitute an offer or solicitation in any state or other jurisdiction to subscribe for or purchase limited partnership interests in an offering.
The contents of this website/webpage are not to be considered as legal, business or tax advice, and each prospective investor should consult its own attorney, business advisor and tax advisor as to legal, business, and tax advice. This website/webpage is not intended to be relied upon as the basis for an investment decision, and is not, and should not be assumed to be, complete. All information wherein related to the Fund and Legacy Fund are qualified in their entirety by the memorandum and the limited liability company agreements (the “LLCAs”) of the Main Fund, the Parallel Fund and the Legacy Fund, each as may be amended and/or modified form time to time, and a subscription agreement related thereto, copies of which will be made available upon request and should be reviewed before purchasing Units in the Fund or Legacy Fund. Currently, MLG Private Fund VI LLC (the “Main Fund”) and MLG Dividend Fund VI LLC (the “Parallel Fund,” and together with the Main Fund, the “Fund”), and the MLG Legacy Fund LLC (“Legacy Fund”), are open for new investments. This webpage/website is for informational purposes only and is qualified in its entirety by reference to the Confidential Private Placement Memorandum (as modified or supplemented from time to time, the “Memorandum”) of any offering of MLG Capital or its affiliates (“MLG”).
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