1. As of 6/30/22.
2. As of 6/30/22, for valuation purposes, sold properties are valued at actual sales price. For active and pending investments, the Estimated Current Value is based on the Managing Member’s estimate of current value. Recent acquisitions are generally valued at the acquisition price.
3. As of 6/30/22, Performance information is for all investment properties (i.e. properties that generate an ongoing investment cash flow, and excluding land developments) acquired and sold by MLG Capital since its inception in 1987. “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 V LLC and MLG Dividend Fund V 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. All data was obtained from MLG Capital’s internally produced financial statements. These statements were not independently audited. 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. There can be no assurance that any fund will achieve comparable results or meet its investment objectives.
4. 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 is subject to availability of cash flow.
Past performance is no guarantee of future results.