Regulatory & Custody Disclosure: UNY is a tokenized USD-denominated asset custodied via regulated infrastructure and subject to issuer and custodian risk. Settlement and custody are provided via institutional API rails (for example, BitGo or equivalent) under segregation and off-exchange settlement models.

📊 Account Capitalization & Funding Reconciliation Asset Floor Confirmed

Verified Capital Floor
$29,100,000.00
$25M CMBS + $4.1M Land Equity
Construction Budget Floor
$28,906,886.00
Full hotel construction schedule
Unencumbered Capital Surplus
$193,114.00
Available reserve surplus

📋 Draw 1 Vetted Funding Allocation

Budget Line Item G703 Code Allocation Amount Vetting Status
Mobilization & Startup G703-01 $250,000.00 Vetted ✓
General Conditions & Site Prep G703-02 $310,000.00 Vetted ✓
Dirt & Drainage Geotechnical Study G703-03 $85,000.00 Vetted ✓
Architectural & Engineering Fees G703-04 $196,021.51 Vetted ✓
Loan Closing & Transaction Costs G703-05 $120,000.00 Vetted ✓
Total Draw 1 Request G703-TOTAL $961,021.51 Draw Ready

Institutional Sub-Account Balances

Security is established via parent compliance gates and drawing child accounts. Active reserves earn preferred yield offsets.

Escrow Pool Account $29,100,000.00 UNY Locked Capital Floor
Operating Draw Account $0.00 UNY GC Outbound Channel
Staking Yield $14,820.00 UNY Rate: 4.5% APY | Yield: $12.33/day
Platform Treasury $0.00 UNY 0.25% Disbursal Net Hook

⛳ M Helen Funding Readiness Checklist Active Deal Review

Verify the required underwriting clearances and legal document status below to release Draw 1 today.

Required Clearances & Approvals
✓
AIA G702 & G703 Application: Vetted G703 schedule matching $961,021.51 mobilization. Certified by architect.
✓
Title Endorsement & Date-Down: Endorsement secured; zero mechanics liens or encumbrances reported on site.
✓
GC/Sub Lien Waivers (Conditional): GC and subcontractors signatures collected and locked to document vault.
✓
Escrow Funding Allocation: $29,100,000.00 UNY locked in parent custodial vault.
☐
Bilateral Signature Quorum: Requires multi-sig key handshake and draw authorization.
Next Steps to Disburse
  1. Click Link Treasury Key in the top header to run compliance handshake.
  2. Go to the Draw Disbursal desk under the Draws menu.
  3. Verify G703 line items, click Approve & Disburse.
  4. The clearing bridge executes the FedWire off-ramp to contractor's bank account instantly.

Capital Engine Reference Deck

M Helen Hotel LLC PDF Deck
Total Capitalization $48.75M
Asset Floor Buffer $3.85M
Settlement Finality < 90 Seconds
  • ▪
    Purpose-Built Hospitality Vehicle: Managed for institutional deployment to secure NOI yields under verified asset floors.
  • ▪
    On-Chain Traceability: Every dollar spent is traceable from origin through whitelisted draw sub-accounts to construction contractors.
Capital Stack & Asset Floor Math Reconciliation
• Total Capitalization ($48.75M): Senior CMBS Debt ($31.6875M) + Mezzanine ($9.750M) + LP/GP Equity ($7.3125M)
• Verified Capital Floor ($29.10M): Secured CMBS Tranche ($25.00M) + Land Equity Lock ($4.10M)
• Asset Floor Buffer ($3.85M): Total Capitalization ($48.75M) - Senior CMBS ($25.00M) - Mezzanine ($9.75M) - Land Equity ($4.10M) - GP Reserve ($6.05M)
• Unencumbered Capital Surplus ($193,114.00): Verified Capital Floor ($29.10M) - Construction Budget Floor ($28,906,886.00)
Draw executed successfully!