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Disclaimer

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”). 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. 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. 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. 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 does not constitute an offer or solicitation in any state or other jurisdiction to subscribe for or purchase an interest in an offering. 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. Each recipient further agrees that it will use all information provided herein solely for its own purposes in evaluating a potential investment into an offering of MLG. An investment into a private offering is subject to various risks, none of which are described herein.

Footnotes:

  1. As of 9/30/2024.
  1. As of 9/30/2024, for determination of Market Value, sold properties are valued at actual sales price. Active and pending investments are based on MLG’s estimate of current value. Recent acquisitions are generally valued at the acquisition price.
  2. As of 9/30/2024, Square Feet includes multifamily properties.
  1. MLG may receive distributions prior to return of 100% of investors original invested capital only if needed to pay income taxes on any taxable gain allocated to MLG. Preferred return, return of capital and profit sharing are all subject to availability of cash flow and net proceeds. Distributions are paid quarterly. Investors are charged an asset management fee of 1.25% on invested capital. Past performance is no guarantee of future results.
  2. As of 9/30/2024.  Net Asset Value (“NAV”) has the meaning given to it in the Limited Liability Company Agreement of MLG Legacy Fund LLC (as it may be amended from time to time).
  3. As of 9/30/2024, Total Property Value is equal to the fair market value of assets owned (directly or indirectly) by MLG Legacy Fund LLC in accordance with the Valuation Policy outlined in the Limited Liability Company Agreement of MLG Legacy Fund LLC (as it may be amended from time to time). Total Property Value is adjusted for MLG Legacy Fund LLC’s proportionate ownership in each asset.