Dollar split
Where your dollar goes
Every dollar of gross proceeds traced through the waterfall at the current exit.
Total gross proceeds$875,000
LP · 79.3%$693K
Fees · 17.4%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $693K · Fees $153K · GP $29K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier traceSame numbers, tabular. Click to expand.▾
Tier-by-tier trace
Same numbers, tabular. Click to expand.
Distributions
T1
Return of Invested Capital Contributions (Operating Cash Flow) · pro rata with Class B based on Invested Capital Contributions until ROC
Class A
$361K
T2
Residual split — LP side of 50/50 · Class A & B share 50% pro rata by Membership Interest
Class A
$6K
T3
Return of Invested Capital (Net Capital Event Proceeds) · pro rata with Class B
Class A
$3K
T4
Residual split — LP side (Net Capital Event Proceeds); enhanced by early-adopter benefit up to 60% on first $10M · Class A/B share base 50% pro rata; Class C subordinates additional 20%/15%/10%/5% from its 50% on first $40M tranches
Class A
$99
T5
Refinancing Proceeds — LP side · Class A/B share 70% pro rata by Membership Interest
Class A
$2