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Investor Modeling · Hedge Fund & Venture Capital
The Releone return profile.
Modeled for both halves of the cap table.
Releone is built to compound across two distinct investor profiles — the venture capitalist holding through 2032+ for a public listing, and the hedge fund taking concentrated positions through Series B for the 3-5 year exit. The math below is transparent. Move the sliders. See where the lines cross.
Live Model · Move the sliders
Pick your check size, hold period, and scenario.
Numbers update in real time. Math is shown below — no hidden assumptions. Default scenario is "Likely" based on the BP v8 audit-corrected base case: Strategic Bridge entry 2027 at $12.5M cap (midpoint of $10–15M post-money), first-principles ARR derivation through 2032, conservative 5x revenue exit multiple (LVMH-Cucinelli midpoint), full dilution model through Series A → Series B → ESOP refresh.
Two Profiles · One Cap Table
Built to fit both sides of the room.
Releone's structure (Reg D 506(c) Strategic Bridge in 2027 → Series A 2028–29 → optional Series B in 2031 → optional dual-class public listing 2032+) is designed so a venture investor and a hedge fund can each underwrite their own thesis on the same instrument.
The 10-Year Hold
For VCs underwriting a brand-house compounding through public listing. Concentrated equity, founder-aligned governance, dual-class IPO with directed-share allocation at exit.
- Strategic Bridge entry 2027 at $10–15 M cap (Reg D 506(c), accredited only).
- Full pillar build through 2030 — revenue diversified across six lines.
- Optional dual-class public listing 2032+ at $200–500 M target valuation.
- Founder retains Class B voting rights as set out in the operating agreement.
- Pro-rata follow-on rights at Series B (2031) preserved.
The 3–5 Year Exit
For special-situations hedge funds underwriting the Series A → Series B price arbitrage. Smaller positions, faster compounding, exit on the 2031 secondary or the 2032 public listing — whichever lands first.
- Strategic Bridge entry 2027 — same instrument, same cap, no special class.
- Exit on Series B 2031 secondary at $35–60 M target (3-5× MOIC range).
- OR ride to 2032+ public listing for VC-tier outcome — investor's choice.
- Concentrated luxury-house exposure rare in liquid public markets.
- Cryptographic provenance is hedge against legacy-luxury counterfeit-risk thesis.
Revenue Architecture · Six Pillars
Revenue ramps from a single jar to six pillars in six years.
Each bar represents Releone's projected base-case ARR. Phase 0 is the 2027 Founder's Edition + first-launch Mediterranean seafood line. Each subsequent year adds a pillar — Apperelle (2027 H2), Tequila Phase 1 (2028 H1), Eau-de-Vie (2028 H2), Wine (2029-2031), Society scaled (2030+).
Open Math · Every Number Auditable
No hidden assumptions.
Releone's investor materials are built on the same on-chain transparency principle as the brand. Below: every assumption, line by line. Move a slider above — the chart redraws. Open the BP v7 to see how each input is sourced.
Likely-case revenue model (first-principles derived)
Valuation step-ups (corrected)
VC profile — $250k entry (audit-honest)
Hedge fund profile — $250k entry (audit-honest)
Ready to model your own check size?
Capital Plan + financial model + Sigilium technical brief delivered after verified NDA.
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