Value Add & Income Fund LLC
DEVELOPING A DIVERSIFIED PORTFOLIO OF REAL ESTATE OPPORTUNITIES
About My Value Fund
The Company, a Delaware limited liability company, is a development stage real estate investment vehicle, organized to acquire, hold, lease, and dispose of real estate assets. The Company intends to invest in a diversified portfolio of residential single family and multi-family properties and commercial properties (mixed-use, single-use and triple-net) throughout the U.S., initially focusing on the New York and New Jersey real estate markets, which is where the Company is currently located. The Company anticipates its initial transactions will be located in the Newark, New Jersey area. In addition, the Company intends to invest in distressed properties that meet the Company’s criteria and thresholds for risk and potential profitability. The Company’s portfolio of properties may be collectively referred to herein as the “Fund.”
Summary of Operations
Real Estate Development
Real Estate Purchases
Distressed Real Estate Purchases
Current Real Estate Assets
Prospective investors will not acquire any interest in any of the properties in connection with the Fund. In considering the prior performance information contained herein, prospective investors should bear in mind that past performance is not indicative of future results, and there can be no assurance that comparable results will be achieved in the future.
For a complete overview of all previous and ongoing Mid-Atlantic projects, visit our "Projects" page.
Terms of the Offering
$25,000,000 | Minimum Investment: $100,000 (1 Unit)
The Company is offering up to 250 units (the “Units”) of the securities of Value Add & Income Fund LLC (the “Company”) at an offering price of $100,000 per Unit for an aggregate maximum offering price of $25,000,000 (the “Offering”). Each Unit will consist of one (1) non-voting membership interest (collectively, the “Interests”) of the Company at a price of $100,000 per Interest. The minimum subscription by an investor is one Unit ($100,000 minimum investment). The Company reserves the right in its sole discretion to sell fractionalized Units, and may accept investments of less than one Unit.
Investors are entitled to receive their pro rata share of distributions of net profits, if any, if and when distributed by the Company. The Company intends for investors to achieve an overall 11%-13% internal rate of return plus a return of their principal, but no returns can be assured.
Accessing the Portal
The Value Add & Income Fund LLC 506(c) Investor Portal provides the opportunity to learn about our investment opportunity.
Once registered, you will be able to:
Access the Private Placement Memorandum, which outlines our company and gives greater detail about our offering;
Access our SEC filing;
View real time offering metrics of how far along we are in the offering process;
View a timeline of your progress in the subscription process;
View company contact information; directly contact the administrator;
Easily upgrade your account with the click of a button.
Upon upgrading your account, you will be able to:
Complete the subscription documents;
Upload subscription and accreditation documents as applicable;
View specific information for investing and instructions on transfer of investment funds;
Review company documents including Reports, Financials, and Supporting Documents;
Access the asset portfolio as applicable;
Access news articles written by the company;
View documents associated with your account.