Period ended Dec. 31, 2015
Period ended Sep. 30, 2015
Period ended Mar. 31, 2015
Period ended Dec. 31, 2014
Period ended Sep. 30, 2014
Period ended Mar. 31, 2014
Period ended Dec. 31, 2013
Period ended Sep. 30, 2013
May 16, 2016: Other Events
Jan. 25, 2016: Dividend
Nov. 5, 2015: Shareholder Vote and Dividend
Aug. 20, 2015: Dividend
Sep. 24, 2014: Shareholder Vote
Aug. 12, 2014: Dividend
Jun. 6, 2014: Sale of Prescott Hotel
May 6, 2014: Dividend
The foregoing information contains, or may be deemed to contain, “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933. These forward-looking statements include all statements regarding the current intent, belief or expectations regarding matters covered and all statements which are not statements of historical fact. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. The future results of MacKenzie Realty Capital, Inc. (the “Fund”) may vary from the results expressed in, or implied by, forward-looking statements, possibly to a material degree. Since these factors can cause results, performance and achievements to differ materially from those discussed in this presentation, you are cautioned not to place undue reliance on the forward-looking statements. Past performance is not indicative of future results. The Fund will update these forward-looking statements to reflect any material changes occurring prior to the completion of the offering. For a discussion of some of the important factors that could cause results to differ from those expressed in, or implied by, the forward-looking statements contained herein, please refer to the Fund’s registration statement (SEC File No. 333-181853) and Annual Report on Form 10-K for the fiscal year ended June 30, 2015, in particular, the “Risk Factors” sections. The forward-looking statements in this document are excluded from the safe harbor protection of Section 27A of the Securities Act of 1933.
The Fund should be considered speculative and involves a high degree of risk including the potential loss of investment. The Fund’s illiquid nature will prevent investors from having access to their money for an indefinite period of time. Investors are subject to stockholders transaction expenses of 13% in addition to annual management fees. The Fund has elected to be taxed as a REIT, but if it fails to meet the requirements, there may be adverse tax consequences.
NEITHER THIS PRESENTATION NOR THE CONTENT HEREIN CONSTITUTES AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY THE FUND’S SHARES (WHICH MAY ONLY BE DONE THROUGH THE PROSPECTUS) AND IS NOT INCORPORATED BY REFERENCE INTO THE PROSPECTUS. The Fund is not offering its securities or soliciting any offer to purchase its securities in any state where the offer or sale is not permitted.
Prospective investors in the Fund should carefully consider the Fund’s investment objectives, risks, charges and expenses, which are discussed in the Prospectus, before investing. The Prospectus, which contains this and other information about the Fund, is available and should be read carefully before investing. A copy of the Prospectus may be obtained from the Fund by calling 925-631-9100 or 800-854-8357, or by writing to the Fund at 1640 School Street, Moraga, California 94556.
THE COMMISSIONER OF CORPORATIONS OF THE STATE OF CALIFORNIA DOES NOT RECOMMEND OR ENDORSE THE PURCHASE OF THE FUND’S SECURITIES.
SALES AND ADVERTISING LITERATURE MUST BE READ IN CONJUNCTION WITH THE PROSPECTUS IN ORDER TO UNDERSTAND FULLY ALL OF THE IMPLICATIONS AND RISKS OF THE OFFERING OF SECURITIES TO WHICH IT RELATES. A COPY OF THE PROSPECTUS MUST BE MADE AVAILABLE TO YOU IN CONNECTION WITH ANY OFFERING.
Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of the Fund’s securities or determined if the information herein or in the Prospectus is truthful or complete. Any representation to the contrary is a criminal offense.
Arete Wealth Management, LLC is a member of FINRA (www.finra.org) and SIPC (www.sipc.org).