MMV III Simulator

MedMountain Ventures III Interactive Model

1. Fund Structure

Target Fund Size ($)

Initial Management Fee (% per year, Years 1-5)

Step-Down Management Fee (% per year, After Year 5)

Fee applied from year 6 onwards for the rest of the fund term.

Investment Period (Years)

Period for making *new* investments.

Full Fund Term (Years)

Total duration of the fund.

Estimated Annual Fund Expenses ($)

Legal, audit, admin, etc., over the fund term.

2. Portfolio Strategy (Allocation)

Target Follow-on Reserve (% of Investable Capital)

Capital set aside for later rounds.

Target Number of Initial Investments

(Optional) Target Average Initial Check Size ($)

If set, overrides calculation based on # deals.

3. Calculated Allocation

Total Management Fees (Est.)

(0% of Fund)

Total Fund Expenses (Est.)

(0% of Fund)

Total Investable Capital

(0% of Fund)

Capital for Initial Investments

(0% of Fund)

Capital for Follow-on Reserves

(0% of Fund)

Resulting Avg. Initial Check Size

Total Allocated (Fees + Expenses + Initial + Follow-on)

4. DPI Outcome Modeling Assumptions

% Seed receiving Series A follow-on

Series A check size ($)

% Series A receiving Series B follow-on

Series B check size ($)

% Seed write-off (before A)

% Series A write-off (before B)

% Series B write-off (before Exit)

% Series B stall (before successful exit)

% of non-written-off B deals exiting below target.

Target MOIC for successful B exits

Multiple on cumulative capital (Seed+A+B).

MOIC for Stalled B Exits

Multiple on cumulative capital (Seed+A+B) for stalled B deals.

MOIC for Stalled A Exits

Multiple on cumulative capital (Seed+A) for deals not reaching B.

MOIC for Stalled Seed Exits

Multiple on Seed capital for deals not reaching A.

5. Estimated Portfolio Outcomes (DPI)

Est. # Deals Reaching Series A

Est. # Deals Reaching Series B

Est. # Successful Exits (Post-B)

Est. # Stalled Exits (Post-B)

Est. # Stalled Exits (Post-A)

Est. # Stalled Exits (Post-Seed)

Total Deployed (Seed+A+B Est.)

Total Portfolio Value (Distributions Est.)

Gross DPI (Est.)

0.0x

(Distributions / Deployed Capital)

Net DPI (Est.)

0.0x

(Distributions / Fund Size)

6. Hypothetical Portfolio Company Outcomes

Company	Simulated Final Stage	Capital Invested	Est. Final Distribution (Fund Stake)
Calculating...

7. Sensitivity Analysis (Net DPI Heatmap)

X-Axis Variable

Min

Max

Steps

Y-Axis Variable

Min

Max

Steps

8. Portfolio Progression Flow (Sankey)

Loading Sankey Chart...

9. Scenario Management & Comparison

Save Current Assumptions

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Scenario Comparison Results

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MedMountain Ventures III Interactive Model

1. Fund Structure

2. Portfolio Strategy (Allocation)

3. Calculated Allocation

4. DPI Outcome Modeling Assumptions

5. Estimated Portfolio Outcomes (DPI)

6. Hypothetical Portfolio Company Outcomes

7. Sensitivity Analysis (Net DPI Heatmap)

8. Portfolio Progression Flow (Sankey)

9. Scenario Management & Comparison

Scenario Comparison Results

Generated Text Summary