πŸ“Š 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

πŸ“‹ Draw 1 Vetted Funding Allocation

Budget Line Item G703 Code Allocation Amount Vetting Status
Mobilization & Startup G703-01 $250,000.00 Vetted βœ“
General Conditions & Site Prep G703-02 $310,000.00 Vetted βœ“
Dirt & Drainage Geotechnical Study G703-03 $85,000.00 Vetted βœ“
Architectural & Engineering Fees G703-04 $196,021.51 Vetted βœ“
Loan Closing & Transaction Costs G703-05 $120,000.00 Vetted βœ“
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 $29.10M USDC/UNY Locked Capital Floor
Operating Draw Account $0.00 USDC/UNY GC Outbound Channel
Staking Yield Account 4.5% APY Earned Preferred Reserves
Platform Treasury Account 0.25% Net Hook Transaction Ledger

Capital Engine Reference Deck

M Helen Hotel LLC PDF Deck
Total Capitalization $48.75M
Asset Floor Buffer $3.85M
Settlement Finality < 90 Seconds
  • β–ͺ
    Purpose-Built Hospitality Vehicle: Managed for institutional deployment to secure NOI yields under verified asset floors.
  • β–ͺ
    On-Chain Traceability: Every dollar spent is traceable from origin through whitelisted draw sub-accounts to construction contractors.
Draw executed successfully!