How and when do I deposit my money for this investment (capital calls)?

MLG calls capital into their funds on a first in first out basis based on the date and time that an investors subscription document is approved. Capital calls are commonly sent out between 30-90 days after your subscription documents are signed and approved. This general timing guidance may vary depending on upcoming deal pipeline (a more specific estimate of your capital call date may be available upon request at any time).

Capital Calls (when your funds are due to the fund) are communicated via your investor portal, email, and phone call – we generally provide investors ±10 days to fund.

We call 100% of your subscription amount, no optional calls. We do not have future capital call provisions and will never ask for additional capital calls exceeding the amount of your original commitment.

Many investors contribute multiple times to each of our funds. This is due to the fact that our funds are generally open for new investments for ±2 years. Some investors enjoy entering early to begin accruing their preferred return. And many others re-commit as the fund acquires assets.