Purpose of Structure

 Investor capital is deployed into clearly defined LLCs, each created for a specific and documented purpose. 
The primary use of funds is the purchase of inventory tied to customer orders, contracted supply, or defined inventory positions. Capital is not pooled across unrelated activities.

Use of Funds

  Investor capital is used to acquire inventory owned by the issuing LLC. Any use of funds beyond inventory purchase must be explicitly defined in the LLC’s operating agreement and approved by all relevant parties prior to deployment

Entity-Level Segregation  

Each LLC operates independently with its own operating agreement, bank accounts, and financial controls. Investor capital does not commingle with operating cash outside of approved uses.  

Invoice & Cash Management  

Invoices are issued in the legal name of the LLC that owns the underlying inventory or receivable. Each invoice includes LLC-specific remittance instructions to ensure payments are routed correctly.  

Third-Party Administration   

Incoming invoice payments are managed by an independent third-party financial institution or servicing partner. This party receives payments, applies them to the correct transaction, and releases funds into the designated bank account of the issuing LLC in accordance with agreed terms.

  Investor Protection

Protection is provided through legal segregation, operating agreement restrictions, LLC-specific accounts, and third-party cash administration. Any deviation from the approved use of funds requires documented, advance approval.