Legal

Important Disclosures

Legal and regulatory disclosures related to Silk City Capital and its investment offerings.

Confidentiality and Distribution

This presentation (the “Presentation”) is confidential and is being submitted to selected recipients only. It may not be reproduced (in whole or in part) or distributed to any other person without the prior written consent of Silk City Capital (the “Company”). By accepting this Presentation, the recipient agrees to keep confidential the information contained herein.

For Accredited Investors Only

This offering is made pursuant to Rule 506(c) of Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”). Generally, only “accredited investors” as defined in Rule 501(a) of Regulation D are eligible to participate. The Company will take reasonable steps to verify the accredited investor status of purchasers.

No Offer or Solicitation

This Presentation does not constitute an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction where such offer or solicitation would be unlawful. Any such offer will only be made by means of a confidential private placement memorandum (the “PPM”), limited partnership agreement, and subscription documents (collectively, the “Offering Documents”), which should be read in their entirety. The information contained herein is qualified in its entirety by reference to the Offering Documents.

Risk Factors

Investment in real estate involves significant risks. These risks include, but are not limited to: (i) loss of principal; (ii) illiquidity, as there is no public market for the interests and none is expected to develop; (iii) risks associated with real estate development, including construction delays, cost overruns, and entitlement issues; (iv) changes in general economic or local market conditions; and (v) fluctuations in interest rates. Investors should have the financial ability and willingness to accept the risks and lack of liquidity characteristic of this investment.

Forward-Looking Statements

This Presentation contains “forward-looking statements” within the meaning of the federal securities laws. These statements include, but are not limited to, statements concerning the Company’s plans, objectives, goals, strategies, future events, and underlying assumptions. Forward-looking statements are generally identified by the words “believe,” “expect,” “anticipate,” “intend,” “estimate,” “forecast,” “project,” “target,” and similar expressions. These statements are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results to differ materially from the forward-looking statements.

Performance Data

Past performance is not indicative of future results. The performance data presented herein relating to historical projects or the Sponsors’ track record is provided for illustrative purposes only. There is no guarantee that the Fund will achieve comparable results or that the investment objectives will be met. “Target IRR,” “Target ROI,” and “Target Equity Multiple” are aspirational goals based on the Manager’s analysis of market conditions and are not guarantees of future performance.

Professional Advice

The Company is not providing legal, tax, financial, or accounting advice. Prospective investors should consult their own professional advisors regarding the legal, tax, and financial consequences of an investment in the Fund.

Opportunity Zones

Certain investments may be located in Qualified Opportunity Zones. The tax benefits associated with Opportunity Zone investments are complex and subject to strict regulatory requirements. Investors should consult their tax advisors regarding the applicability of these benefits to their specific situation.