Up to $3,000,000 of

Class A-4 Convertible Preferred Units

- Over the past 24 months, the SEC has imposed $2.3 billion+ in fines on 50+ major Wall Street firms for non-compliance regarding text-related recordkeeping. Numerous other federal agencies have similar communications review standards - the DOJ, FDIC, FCA/NCA, FRCP, and MiFID II

- SnippetSentry has developed and is now supporting 56 corporate customers (from 9 in March 2024), both large and small, with a complete solution to this problem – a SaaS platform using micro-services architecture that securely and seamlessly captures all text-based mobile communications, including Apple iMessage, SMS/MMS, and Meta WhatsApp

- Key sales measures are now rapidly increasing. For the period March – August 2024 seats under contract has grown from 454 to 5,131 (~10x growth), activated seats rose from 191 to 2,072 (~10x growth), and monthly recurring revenue (MRR) from $4.5K to $40K (~9x growth). Over 10,000 committed seats are projected by year-end 2024 from current customers.

Up to $5,000,000

14.0% Secured Promissory Notes

- ePublishing, LLC, a full-stack SaaS publishing platform, provides content management, data analytics, and revenue cycle management to customers such as Philadelphia Inquirer, BNP Media, and Clarivate Analytics.

- Revenue has grown by 28% per year (2019-2023) to $4.6M, with ~$900K of adjusted EBITDA.

- With 5 deals closed this year, 12 more closings in process, the Company is seeking to aquire a Target to add 153 new customers and grow revenue to $5.7M on a pro-forma basis.

Up to $3,000,000

14% Senior Secured Notes

- DNP Leasing Company, LLC is a Special Purpose Vehicle (“SPV”) created to purchase freezers and other assets utilized by PROOF Hard Ice Cream (“The Company” or “PROOF”). PROOF manufactures alcoholic ice cream using a proprietary production method that allows regulated levels of alcohol to be formulated into a high-quality ice cream.

- DNP Leasing will purchase the freezers (and other operating equipment), and lease them to major retailers like Costco, Binny’s, Albertsons, and PROOF themselves where they will be filled with product and displayed for the purchase of the alcoholic ice cream on each store’s floor.

- Investors will own senior notes collateralized by the freezers the SPV owns and paid debt service from the retailers’ lease payments, an interest reserve, and PROOF’s working capital.

- Based on projected freezer deployment and agreed upon lease rates, 3rd party lease payments will cover 89% of debt service over the life of the loan, before the interest reserve or PROOF’s working capital will be required.

- PROOF is selling in more than 500 retail locations and is currently rolling out into six additional states (North Carolina, Missouri, Wisconsin, California, Illinois, Georgia), with plans to continue to scale its national and e-Commerce footprint Current retail partners include Costco, Walmart, Pick ‘n Save, Total Wine & More, Lowes Foods, Harris Teeter, and several other grocery and liquor chains.

Up to $2,000,000

12% Secured Promissory Notes

Tranche III - Due June 30th, 2026

- Drop Zone Canopy Company, LLC (“DZCC") acquires raw materials for, and advances labor costs to, Paradigm Parachute and Defense (“Paradigm") to manufacture and sell high quality, precision, military style parachute systems and associated defense products to commercial, government, and humanitarian customers worldwide.

- Drop Zone is vital capital to fulfill Paradigm’s ~$30,000,000 current backlog of executed contracts with the U.S. Department of Defense, foreign governments, and private defense firms. Drop Zone will purchase and own raw materials and advance labor costs. Lenders will have a perfected security interest in the materials, the finished parachutes, and the accounts of Drop Zone.

- Paradigm, like other veteran-owned small businesses, has dedicated contract carveouts and, at times, is the only vendor applicant for said contracts. In 2023, Paradigm generated over $8,200,000 in revenue and $1,200,000 in Operating Income. Simply fulfilling the current executed backlog is estimated to generate ~$13,000,000 in operating income through 2024, providing generous coverage for Drop Zone ’s repayment.

10% Convertible Promissory Notes

Due June 30th, 2025

- Mosaic Distributors, LLC (dba “Chella”) is a beauty products company with 65+ brow and eye SKUs and is the only brow-focused brand offering a combination of product selection, beauty-professional training, and service enhancements for retailing by spas/ salons.

- A 2022 McKinsey & Company beauty industry analysis emphasized that, to thrive, beauty service providers must also offer retail products to increase revenues and margins.

- The spa industry reached a record $21 billion in 2023, only 10% of salons and spas utilized eye and brow beauty brands as of 2021, so Chella has a significant growth opportunity.

- Chella now has strategic partnerships with multi-store spa/salon operators representing over potential 15,000 locations, including many of the world’s most exclusive locations.

- Chella new store order amounts average over $1,500, reorders average $562. Wholesale gross margins averaging greater than 80% across its product line.

14.00% Secured Promissory Note

Due 48 months after First closing

- InfoTouch Corporation offers customizable POS software and hardware solutions for brick-and-mortar retailers, specializing in regulated transactions.

- In 2023, InfoTouch earned $1.1M in payment processing revenue at a 0.45% margin, with total revenues of $1.5M. The Company serves over 900 diversified merchants, with relationships averaging over 5 years.

- InfoTouch has partnered with Verifone Systems and Woodforest Acceptance Solutions, expecting to raise average margins to 0.95%.

- Over the next 18 months, InfoTouch will migrate its merchants to Verifone hardware and WAS processing. The Company has successfully completed three previous POS system migrations.

- The Promissory Notes offered are secured by all assets of InfoTouch.