Portfolio
Exit Planning
Waterfall
Entity
All entities (combined, not consolidated)
Savannah Fund Management Services
Savannah Tech Holdings
Savannah Technology Fund II
Savannah Technology Fund I
Period end
Latest period
30 Sept 2026
30 Jun 2026
31 Mar 2026
31 Dec 2025
30 Sept 2025
30 Jun 2025
31 Mar 2025
31 Dec 2024
30 Sept 2024
30 Jun 2024
31 Mar 2024
31 Dec 2023
Guest
Fund Waterfall — LPA cl. 14.2
Per-drawdown 5% preferred-return accrual and a hypothetical distribution calculator.
As of
(today)
DDN12 scenario
Overview
Scenario runner
Waterfall
Offer book
STF II reserves
STF I run-off
Deck
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