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 · 93.9%$821K
Fees · 6.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions
Where each dollar goes
$875K
LP $821K · Fees $54K · GP $0
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
90% of ordinary operating cash flow distributions paid to all Investors as a group, pro rata · Operating cash flow available for distribution at Manager's discretion
Series A Investor Shares
$739K
T3
On capital transactions (sales, refinancings): first, return of invested capital to Investors as a group, pro rata · Capital transaction proceeds available
Series A Investor Shares
$74K