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Syndicator statement
Per investor: capital in, deployed, earned buckets, distributions, owed.
| Syndicator | Capital in (net) | True cost to fund | Principal returned | Profit share | Mgmt fees | Bank-fee share | Commission fronted | Earned | Distributions paid | Owed |
|---|---|---|---|---|---|---|---|---|---|---|
| Cobalt Partners | $0.00 | $73,600.00 | $73,600.00 | $6,776.00 | $0.00 | $0.00 | $0.00 | $80,376.00 | $96,384.00 | $-16,008.00 |
| Redwood Capital | $0.00 | $60,000.00 | $60,000.00 | $5,850.00 | $0.00 | $0.00 | $0.00 | $65,850.00 | $78,600.00 | $-12,750.00 |
| Sterling Investors | $0.00 | $120,000.00 | $117,000.00 | $10,860.00 | $0.00 | $0.00 | $0.00 | $127,860.00 | $150,420.00 | $-22,560.00 |