VC Carry Distribution - Year by Year Analysis

Initial Investment ($M)

Investment Period (Years)

Return Period (Years)

Hurdle Rate (%)

Annual Returns During Return Period ($M)

Year 4

Year 5

Year 6

Year 7

Year 8

Year 9

Year 10

Fund Setup - Ready to Begin

Stage 1: Return of Capital to LPs

$100.0M

Return initial investment to Limited Partners first

Remaining: $0.0MThis Year: $0.0M

Stage 2: Return Hurdle to LPs

$0.0M

Preferred return to LPs (hurdle accumulation stops when all initial invested capital returned)

Remaining: $0.0MThis Year: $0.0M

Stage 3: GP Catch-up (20% of Hurdle)

$0.0M

General Partner receives 20% of hurdle amount paid to LPs

Remaining: $0.0MThis Year: $0.0M

Stage 4: Carried Interest (20% to GP, 80% to LP)

GP: $0.0M | LP: $0.0M

20% of remaining profits to General Partner, 80% to LPs

GP Share: $0.0MLP Share: $0.0M

This Year Distribution

Return Amount:$0.0M

LP Capital Return:$0.0M

LP Hurdle Return:$0.0M

GP Catch-up:$0.0M

GP Carried Interest:$0.0M

LP Carried Interest:$0.0M

Cumulative Distribution

Total Returns:$0.0M

LP Total:$0.0M

GP Total:$0.0M

Accumulated Hurdle:$0.0M

Return Timeline

Year 3$20M

Year 4$50M

Year 5$100M

Year 6$80M

Year 7$0M

Year 8$0M

Year 9$0M