Fund Return
Model
Model
Confidential
Portfolio Sector Mix — Fund Policy Targets (T&L + Specialized = 80% · Digital Infrastructure = 20%)
Transportation & Logistics: 60%
Specialized Freight (OSOW): 20%
Digital Infrastructure: 20%
T&L + Specialized = 80% · Digital = 20% · Fund policy targets
Portfolio Companies — 12 Projected Acquisitions
Entry metrics from active pipeline · Return multiple and Exit EV scale with MOIC scenario · † Projected Year 2 addition
| # | Company | Entry EV | EBITDA | EV / EBITDA | Equity | Exit EV | Return Multiple | Hold (yrs) |
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Year-by-Year Fund Return Schedule
LP distributions net of fund expenses and 20% GP carried interest · Operating dists follow investor-calc trajectory · Exit proceeds begin Year 3 · ★ Peak exit year
| Year | Calendar / Cos. | Platform EBITDA | LP Operating Dist. | LP Exit Proceeds | Total to LPs | Cumulative Return | MOIC to Date |
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FOR ACCREDITED INVESTORS ONLY — CONFIDENTIAL: This model is for illustrative purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. All projections are forward-looking statements subject to risks and uncertainties; actual results may differ materially. Entry valuations for confirmed pipeline companies reflect LOI-stage figures. Return multiples are projected equity-on-equity returns at the stated MOIC scenario before fund expenses and carried interest. Exit proceeds reflect estimated net proceeds after transaction costs and acquisition capital repayment. LP distributions reflect 80/20 carried interest from dollar one with no preferred return and no hurdle rate. Past performance is not indicative of future results. All company names are pseudonymized. Legacy Capital Fund LP · West Jordan, UT · (801) 382-7293