Syndicators
3 syndicators
Who put the money into the deals
| Funder | Deals | Put into deals | Available now |
|---|---|---|---|
| Sterling Investors | 2 | $108,000.00 | $395,389.50 |
| Cobalt Partners | 2 | $73,600.00 | $128,868.78 |
| Redwood Capital | 1 | $60,000.00 | $284,122.15 |
| House directly (not syndicated) | 7 | $432,400.00 | — |
| Total put into deals | $674,000.00 |
- Funded to merchants (every funded deal)
- $674,000.00
- Difference ✓ every dollar has a funder
- $0.00
The house’s own slice of deals partners share: DEMO-1013 Harborview Construction $90,000.00, DEMO-1006 Cedar Street Bakery LLC $36,000.00, DEMO-1005 Summit Fitness Studios $38,400.00, DEMO-1002 Metro HVAC Services Inc $72,000.00, DEMO-1001 Apex Logistics Co $126,000.00.
Funded by the house alone: DEMO-1004 Riverside Auto Group $45,000.00, DEMO-1003 Coastal Day Spa $25,000.00. If a deal here should have partners, it was saved without them.
Everyone's money vs the bank
- Partners' wallets (all syndicators)
- $808,380.43
- Everything the house has
- $271,541.26
- House syndication + house wallet.
- Should be in the bank
- $1,079,921.69
- In the bank
- not entered
- Enter the statement balance on Money check.
Portfolios — capital rollup
| Portfolio | Syndicators | Deposits | Deployed | Available |
|---|---|---|---|---|
| Demo Syndication Fund I | 3 | $1,050,000.00 | $241,600.00 | $808,380.43 |
| Name | Portfolio | 1099 required | Deals | Available for funding | ||
|---|---|---|---|---|---|---|
| Cobalt Partners | Demo Syndication Fund I | ir@cobalt.example | No | 2 | $128,868.78 | |
| Redwood Capital | Demo Syndication Fund I | ir@redwood.example | No | 1 | $284,122.15 | |
| Sterling Investors | Demo Syndication Fund I | ir@sterling.example | No | 2 | $395,389.50 |