Cobalt Partners
active
Details
- Portfolio
- Demo Syndication Fund I
- Contact
- —
- ir@cobalt.example
- Phone
- —
- 1099
- No
- Max per deal
- no cap
- Mgmt fee
- company rule — accrues from merchant collections, withheld at distribution (not charged upfront)
- Profit split
- company rule
- Bank-fee share
- company rule (by role)
- Distributions
- on demand (staff-triggered)
- Fronts commission
- No
- Deals
- 2
Capital ledger
- Available for funding
- $110,392.00 cash in wallet + earnings accrued from deals
- Deposits in
- $200,000.00
- Deployed
- $73,600.00
- True cost to fund
- $73,600.00 funded share + fronted commission − bank-fee share
- Cash principal in wallet
- $126,400.00 what they put in, minus what's deployed
- Earnings accrued
- $-16,008.00 already rolled into Available for funding — see below
- Max per deal
- $
| Date | Entry | Deal | Reference / note | Amount | |
|---|---|---|---|---|---|
| 06/21/2026 | Deposit | - | WIRE-7102 · Capital contribution | $200,000.00 | |
| 06/21/2026 | Participation | Summit Fitness DEMO-1005 | - | −$25,600.00 | |
| 06/12/2026 | Participation | Metro HVAC DEMO-1002 | - | −$48,000.00 |
Earnings from deals
Accrued from each deal's collections using its economics (participation share, profit split, management fee, bank-fee entitlement). Bank-fee shares count 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
- $73,600.00
- Profit share
- $6,776.00
- Profit split
- company rule
- Bank-fee share
- $0.00
- Commission recovered
- $0.00 of $0.00 fronted
- Management fees
- $0.00
- Earned to date
- $80,376.00
- Distributions paid
- −$96,384.00
- Owed to wallet
- $-16,008.00
| Deal | True cost | Collected / payback | Earned | Paid out | Owed |
|---|---|---|---|---|---|
| Summit Fitness DEMO-1005 | $25,600.00 | $82,560.00 / $82,560.00 (100%) | $27,456.00 | $33,024.00 | $-5,568.00 |
| Metro HVAC DEMO-1002 | $48,000.00 | $158,400.00 / $158,400.00 (100%) | $52,920.00 | $63,360.00 | $-10,440.00 |
Deal payments tied to this syndicator
Payouts, adjustments and fees recorded against this syndicator on deal ledgers. Informational — the wallet above tracks capital only.