Cobalt Partners

Portfolio

Demo Syndication Fund I

Contact

—

Email

ir@cobalt.example

Phone

—

1099 required

No

Max per deal

—iNo cap: this investor may take any share of a deal.

Mgmt fee

—iCompany rule: the management fee set under Settings → Capital & fees applies.iAccrues from merchant collections and is withheld at distribution; never charged upfront.

Profit split

Monthly P&L · 20% of growth is theirs · first statement 10/01/2026iNothing splits per deal: their share of every deal accrues at 100%, profits and losses alike. A cumulative monthly statement over every deal they were in takes the house’s share only from growth past the highest point already settled, so losses are recovered before the next share.

Bank-fee share

—iCompany rule by role: whether this investor earns a bank-fee share follows Settings → Capital & fees.

Distributions

On demandiNo schedule: a staff member triggers each distribution.

Commission borne by

House

Fee (CAF) recognition

Upfront at funding

Profit split timing

Pro-rataiProfit splits from the first collection, pro-rata as payments clear.

Deals

2

ISO commission

The house pays the ISO commission; they do not put up any of it. (their setting)

Bank fee

In deals where they are a side-by-side partner they keep their share of the bank fee. Where they are a plain syndicator, their share goes to the house. (company rule)

Management fee

As a plain syndicator: none. As a side-by-side partner: none. (company rule)

Profit split

Monthly, across all their deals together: 20% of the growth is theirs. Every deal first pays back what it cost, and a deal that defaults is covered by the others' profit before anything is split — the cost of the deal, not the profit it would have made. (their setting)

Available to fund

Money they deposited − withdrawals − what they put into deals − commission they paid + what the house fronted for them + what their deals have earned them and not yet been paid out. It can go below zero for a short time when a deal is funded before their wire arrives. (company rule)

Profit on paid-off deals

$0.00

Losses on defaulted deals

$0.00

iUnrecovered cost of their share of deals in Defaulted state. A later recovery on one of them flows back here.

Net since inception

$0.00

Highest point already settled

$0.00

iThe cumulative net the last finalized statement shared at. Only growth past it is ever split; nothing is split twice.

Growth not yet settled

$0.00

iWhat a statement closed today would split: 20% theirs, 80% the house's.

Their share if closed today (20%)

$0.00

House share if closed today

$0.00

iTaken out of their wallet when the statement is finalized; the house wallet shows it under Settled from partners.

Deals still collecting

2

iBelow their cost and not defaulted: neither profit nor loss until they cross cost or default.

Deposits in

$200,000.00

Deployed

−⁠$73,600.00

iEvery participation taken, including deals that have since paid back — the money that came back is the Returned row.

Returned to wallet

+$2,468.78

iCollections on their share (principal back, fronted commission back, profit) and management fees, net of distributions already paid out. The Earnings card below has the per-deal detail.

Cash in wallet

$128,868.78

iDeposits $200,000.00 − withdrawals $0.00 − commission fronted $0.00 − deployed $73,600.00 + returned $2,468.78 = $128,868.78. The same number as Available for funding: net deposits − true cost + returned.

True cost to fund

$73,600.00

i(What actually left their bank to fund these deals.) Deployed $73,600.00 + commission fronted $0.00 − bank-fee share $0.00 = $73,600.00. Lower than deployed plus commission because the bank-fee share is money they keep. This is what collections repay first under cost-first timing.

ROI, payouts and per-deal participation detail: open the investment view →

Accrued from each deal's collections using its economics (participation share, profit split, management fee, bank-fee entitlement). Bank-fee shares count per this investor's recognition setting (upfront at funding); fronted commission returns pro-rata as the merchant pays back (it's built into the payback); everything else accrues as payments clear. “Owed” = earned − distributions already paid, and rolls into Available for funding.

Principal returned

$13,584.32

Profit accrued

$2,513.73

Profit split

100% per deal — the monthly P&L statement takes the house's share of growth

Bank-fee share

$0.00

Commission recovered

$0.00 of $0.00 fronted

Management fees

$0.00

Earned to date

$16,098.05

Distributions paid

−⁠$13,629.27

Owed to wallet

$2,468.78