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PRIVATE MARKETS

CORE VALUE PROPOSITION

A next-generation exchange that tokenizes private company equity and uses AI-driven continuous compliance monitoring to democratize access to high-growth private markets while maintaining investor protection.

THE PROBLEM

  • • Private markets are dominated by institutional investors and private equity funds, keeping retail investors out
  • • Companies go public much later (at trillion-dollar valuations rather than billions), after most growth has occurred
  • • This system exacerbates income inequality as institutional investors capture most of the upside
  • • Companies often go public only after exhausting "rational investors" in private markets
  • • Traditional exchanges are limited hours and costly to access and list

THE SOLUTION

  • • Tokenize ownership of vetted private companies ($10–30M+ revenue or strong recurring revenue)
  • • Always-on AI taps company financial APIs to produce real-time compliance scores
  • • 24/7 global trading access with lower fees and simplified participation
  • • Create tokenized ownership of companies with $10-30M+ in revenue
  • • Implement AI monitoring that taps into company financial APIs (bank accounts, receivables)
  • • AI provides real-time compliance rankings or "smell tests" to validate legitimacy
  • • Goal: provide retail investors access while maintaining fraud protection

WHY TOKENIZATION VS. TRADITIONAL MARKETS

24/7 GLOBAL LIQUIDITY

Unlike traditional exchanges limited to 35 hours/week, tokenized assets trade continuously across time zones

LOWER BARRIERS TO ENTRY

No costly listing requirements—companies connect financial APIs and receive continuous compliance scores

REDUCED INTERMEDIATION COSTS

Smart contracts replace clearing houses, transfer agents, and multiple layers of settlement infrastructure

REAL-TIME FRAUD PREVENTION

AI monitoring provides continuous "smell tests" vs. periodic audits that miss problems for quarters

EARLIER RETAIL ACCESS

Investors can participate in $10-30M+ revenue companies before late-stage billion-dollar private rounds

PROGRAMMABLE COMPLIANCE

Smart contracts enforce accreditation, holding periods, and transfer restrictions automatically

COMPOSABILITY

Tokenized equity can be used as collateral in DeFi lending or bundled into index products

GLOBAL ATOMIC SETTLEMENT

Cross-border transactions settle instantly without correspondent banking delays

TECHNICAL ARCHITECTURE

1. ISSUER ONBOARDING LAYER+
  • • Companies grant API access to banking, accounting, and revenue systems (Plaid, Stripe, QuickBooks integrations)
  • • Smart contract mints ERC-20 or similar tokens representing fractional equity ownership
  • • Cap table automatically syncs on-chain with each transaction
  • • Minimum criteria: $10M+ revenue OR $5M+ recurring revenue with 80%+ retention
2. AI COMPLIANCE ENGINE+
  • • Continuous ingestion of financial telemetry data (cash flows, AR aging, bank balances, transaction patterns)
  • • Machine learning models trained on fraud indicators, financial distress signals, and industry benchmarks
  • • Real-time compliance score (0-100) displayed to all market participants
  • • Automated alerts when scores drop below thresholds
  • • Natural language explanation of score factors for transparency
3. TRADING INFRASTRUCTURE+
  • Automated Market Maker (AMM): Constant product formula (x*y=k) ensures instant execution
  • Hybrid order book option: For larger cap issuers, combine AMM with limit order book
  • Multi-chain deployment: Launch on Ethereum L2 (Arbitrum/Base) for lower gas fees
  • Fiat on/off ramps: Partner with stablecoin providers for seamless USD↔USDC conversion
4. INVESTOR PROTECTION MECHANISMS+
  • • Accreditation verification for non-tokenized securities (Reg D equivalent)
  • • Investment limits for non-accredited investors (e.g., 10% of annual income per issuer)
  • • Mandatory holding periods for certain issuers (lockups encoded in smart contracts)
  • • Insurance fund capitalized by protocol fees to cover edge cases

BUSINESS MODEL

REVENUE STREAMS

Issuer listing fee: $10K-50K one-time based on company size
Trading fee: 0.3% split between liquidity providers (0.25%) and protocol treasury (0.05%)
Compliance subscription: $500-2K/month per issuer for enhanced AI monitoring
Data licensing: Anonymized market and compliance data sold to research firms

MARKET OPPORTUNITY

  • • Private markets AUM in the trillions with limited retail access today
  • • Retail brokerage and alt-investing platforms rapidly growing
  • • Maturing fintech and open banking APIs enable continuous data access
  • • Advances in AI allow automated fraud detection and "smell tests"
  • • Appetite for broader participation in private markets and secondary liquidity

COMPETITION & DIFFERENTIATION

DIRECT COMPETITORS

Republic, StartEngine, Wefunder: Reg CF/A+ crowdfunding platforms—but no secondary liquidity
tZERO, INX: Tokenized securities platforms—but focus on traditional compliance, not AI-driven monitoring
Securitize: Tokenization infrastructure provider—enables others but doesn't operate marketplace

INDIRECT COMPETITORS

Carta, Forge, Hiive: Private market secondaries—but illiquid, manual matching, high fees
Traditional exchanges: Nasdaq, NYSE private market initiatives—but locked into legacy infrastructure

OUR COMPETITIVE ADVANTAGES (MOAT)

  • • Only platform combining tokenization + AMM liquidity + AI compliance in integrated stack
  • • Focus on $10-30M+ revenue companies (sweet spot between crowdfunding and late-stage PE)
  • • Continuous monitoring creates proprietary compliance dataset that becomes more valuable with scale
  • • Network effects from two-sided marketplace liquidity
  • • 24/7 access + AI-native continuous compliance vs. periodic reporting

SUCCESS METRICS & TRACTION

KEY PERFORMANCE INDICATORS

ISSUER ADOPTION
100+ companies
within 24 months
TRADING VOLUME
$100M+ monthly
by Month 18
COMPLIANCE ACCURACY
95%+ detection
vs. periodic audit baseline
RETAIL PARTICIPATION
50K+ investors
avg 8+ issuers each

CURRENT TRACTION

  • • Early conversations and debate highlight strong interest across stakeholders
  • • Planned pilots with companies in $10–30M+ revenue range

REGULATORY STRATEGY

UNITED STATES

Operate as Alternative Trading System (ATS) registered with SEC. Partner with broker-dealer for custody. Limit to Reg D (506(c)) offerings initially, pursue Reg A+ pathway for non-accredited access.

EUROPEAN UNION

Leverage MiFID II framework for multilateral trading facility (MTF). Comply with MiCA regulation for tokenized securities. Establish in crypto-friendly jurisdiction with EU passporting.

LATIN AMERICA

Mexico: CNBV sandbox. Brazil: CVM framework for crowdfunding platforms. Argentina/Chile: Leverage existing private market exemptions with blockchain rails.

ASIA-PACIFIC

Singapore: MAS VCC structure for tokenized funds. Hong Kong: SFC licensing for virtual asset trading platform focused on security tokens.

EXIT STRATEGY

  • Acquisition by major exchange: Nasdaq, CME, or Intercontinental Exchange acquiring technology and regulatory licenses
  • Crypto-native buyer: Coinbase, Kraken, or Binance adding securities to pure crypto offerings
  • Financial infrastructure provider: Fidelity, BlackRock, or State Street integrating tokenized private markets
  • IPO/direct listing: Once reach scale ($500M+ annual volume), public markets for continued growth capital

KEY INSIGHT

This isn't just about technology—it's about creating access to private market returns that currently only institutions capture, using modern tools (blockchain + AI) to solve the fraud prevention problem that has historically justified keeping retail investors out.