Investor Relations

Seed Round — Phase 1 Infrastructure.

VaultOne is raising $2,000,000 via SAFE (MFN) at a $10M post-money valuation cap to fund Phase 1 infrastructure: the core custody and audit SaaS platform, regulatory opinions, and a six-person founding team providing approximately 13 months of runway.

Accredited Investors Only — Rule 506(c)

This offering is available only to accredited investors as defined under Rule 501(a) of Regulation D. Independent third-party verification of accredited investor status is required. Self-certification is not sufficient under Rule 506(c).

Offering Terms

SAFE (MFN) · $10M Valuation Cap · Rule 506(c)

SecuritySAFE — Most Favored Nation (MFN)
Raise AmountUp to $2,000,000
Pre-Money Valuation$8,000,000 (management assumption)
Valuation Cap$10,000,000 (post-money)
Discount Rate20% to Series A price
Implied Ownership20% at maximum raise
Exit Assumption$50M exit → 25x return (no assurance)
MFN RightsBest terms of any subsequent SAFE (5-day notice)
Eligible InvestorsAccredited only — independent verification required
Offering ExemptionRule 506(c), Regulation D
Form D FilingRequired within 15 days of first closing
Offering ExpirationDecember 31, 2026
Governing LawState of Delaware
~88%
Blended Gross Margin
Across all 4 streams
39.8x
LTV:CAC Ratio
Year 1; grows to 48.4x by Year 5
<3 mo
CAC Payback
$8K blended CAC
$318.5K
LTV per Client
Over 7-year client lifetime

All financial projections are unaudited management estimates from VaultOne Financial Model Seed V2 (March 2026). Custody fee (100 bps / 1.0% AUC) per PMG / Bob Jeter, GR8 SEAS Holdings Inc., March 2026. Actual results may differ materially. This offering is a high-risk, speculative investment. THE PPM CONTROLS IN ALL CASES OF INCONSISTENCY.

Pro Forma Financial Projections (2026–2030)

The numbers. Exactly.

VaultOne Financial Model Seed V2 — unaudited management projections — March 2026. Actual results may differ materially.

Metric20262027202820292030
Physical Custody Revenue$250,000$517,500$1,058,000$2,129,225$4,285,065
Asset Onboarding Revenue$75,000$135,000$240,000$420,000$735,000
72hr Audit SaaS Revenue$150,000$270,000$480,000$840,000$1,470,000
Insurance Enablement Rev.$20,000$35,000$65,000$110,000$195,000
TOTAL REVENUE$495,000$957,500$1,843,000$3,499,225$6,685,065
Gross Margin87.9%87.9%87.9%88.0%88.0%
EBITDA($1,334,600)($1,341,750)($1,115,610)($385,942)$1,437,915
Clients (cumulative)59162849
Total AUC$25M$52M$106M$213M$429M
LTV:CAC39.8x41.8x43.9x46.1x48.4x

Custody fee (100 bps / 1.0% AUC) per PMG / Bob Jeter (GR8 SEAS Holdings), March 2026. Income tax: 21% flat, NOL-adjusted. EBITDA breakeven Year 5 (2030).

Capitalization Table

Pre-round structure.

Legal names of all holders to be confirmed by VaultOne and their counsel. This table has not been reviewed by independent legal counsel.

HolderClassAffiliationPre-Round UnitsPre-Round %
CEO (to be named)CommonFounder4,000,00047.1%
CTO (to be named)CommonFounder3,000,00035.3%
Co-Founder (to be named)CommonFounder1,500,00017.6%
SAFE Investors (this round)SAFESeedTBD*TBD*
Option PoolCommonEmployees/Advisors010% FD
TOTAL8,500,000100%

* SAFE investors receive units upon conversion at the next Qualified Financing (Series A). Final ownership percentages depend on Series A valuation and cap table at conversion, which are unknown at the time of this offering.

Use of Proceeds

$2M · ~13 months runway.

Management retains broad discretion over use of proceeds. Actual expenditures may differ. Investors have no approval rights over how proceeds are deployed.

Staffing & Compensation (6 FTEs)$893,75044.7%
Technology Infrastructure & R&D$300,00015.0%
Legal & Compliance$150,0007.5%
Sales, Marketing & BD$180,0009.0%
G&A / Insurance$240,00012.0%
Working Capital Reserve$236,25011.8%
TOTAL$2,000,000100%

Legal & Compliance budget ($150K) prioritizes regulatory opinions required before first client onboarding.

Milestones Funded

Phase 1 deliverables.

  • Regulatory opinions secured — FinCEN MSB + state custody licensing
  • Sensor audit SaaS deployed; first 72hr audit cycle completed
  • 5 institutional clients onboarded across all 4 streams by Month 12
  • Rule 506(d) Bad Actor review completed for all covered persons
  • Form D filed within 15 days of first SAFE closing
  • Series A positioning initiated with ARR proof points
Investor Document Package

Available to verified accredited investors.

All documents are available via the DealBox investor portal upon accredited investor verification. THE PPM CONTROLS in all cases of inconsistency with any other document.

Private Placement Memorandum (PPM)
Complete offering terms, risk factors, and subscription information. THE PPM CONTROLS in all cases of inconsistency.
SAFE Agreement (MFN)
Simple Agreement for Future Equity — Most Favored Nation structure. Definitive investment instrument.
Subscription Booklet
Investor questionnaire, accredited investor certification, and signature pages.
Investment Brief
Executive summary of business, market opportunity, and investment thesis.
Financial Model
VaultOne Financial Model Seed V2 — available under NDA upon accredited investor verification.
Request Investor Materials

Access the full offering package.

Qualified accredited investors may request the complete VaultOne offering package via the DealBox portal — including the Private Placement Memorandum, SAFE Agreement, Investment Brief, and Financial Model (under NDA).

By submitting, you represent that you are an accredited investor as defined under Rule 501(a). Independent verification will be required before materials are released.