Flow of funds — deal wallet demo

$0.00

Conservation—

Scenario settings — ·

Management fee (% of commitment) Platform fee (% of commitment) Platform rake (% of mgmt fee) Fees on top of commitment

Humminbird AI — Seed SAFE · deal ledger0 entries

ID	Time (ET)	Rail	From	To	Amount	Memo

No movements yet — run the flow above.

How this maps to Unit accounts + rails

Demo element	Scope	Unit / bank construct	Rail
LP funding wallet	Per LP × per deal	Deposit account opened per subscription — clean per-LP, per-deal source-of-funds attribution; never reused across deals	ACH credit or incoming wire from the LP's external bank
Deal wallet	Per deal	Deposit account per deal (SPV) — the single collection and disbursement point	Book transfers in/out (instant, on-ledger); external wires at the edges
GP wallet	Per GP — not deal-scoped	The GP firm's deposit account; receives management fees and carry from every deal it sponsors	Book transfer
LP distribution wallet	Per user — not deal-scoped	The LP's platform-level wallet; receives distributions from every deal they hold	Book transfer
Platform wallet	Platform	Platform revenue account (platform fee + management-fee rake; nothing on distributions)	Book transfer
Company	External	Portfolio company's bank account — investment out, exit proceeds back in	Wire