RESERVE GUILD CAPITAL · CONFIDENTIAL
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Investor Scenario Tool

$2,300,000 post-money SAFE · $9,500,000 post-money valuation cap · 24.2% of the operating MGA and the IP company at conversion. The captive cell is separate from SAFE equity: ownership of the cell follows the percentage of its collateral posted. Collateral funding and allocation are TBD at cell formation.

Your investment

Set your check and assumptions. Everything below recalculates instantly.
Series A: raise at post-money + 5% pool top-up  →  existing holders diluted by 25.0%
Model collateral participation (illustrative — allocation TBD) — posting captive collateral owns the corresponding share of the cell
Hypothetical share of total external collateral:
Ownership at exit
Equity value at exit
Equity MOIC
MGA + IP only · gross, pre-tax, pre-QSBS benefit
Equity IRR

Your equity proceeds, all three scenarios

SAFE equity = your share of the MGA + IP company exit value. The active scenario is highlighted.

Where the program's value comes from

Operating MGA — SAFE equity IP company (HGC) — SAFE equity Captive cell — collateral participants

How captive collateral works

Whoever posts the captive's external collateral owns the corresponding share of the cell — X% of collateral posted is X% of the cell's underwriting results and exit value. Collateral (~$795K total in the Moderate case) is posted via letter of credit across Years 1–3 and released by Year 4 as cell surplus self-collateralizes. Funding and allocation are TBD, determined at the company's discretion at cell formation. The toggle above models a hypothetical allocation so you can see what participation would be worth.

Use of proceeds & runway

Your $2.3M at work — per the RGC Launch Capital Plan (120-Day Combined, June 2026). The SAFE funds operations; it does not fund captive collateral.
Today through Day 120Amount
Leadership & underwriting$186,000
Technology & IP build$100,000
Legal, formation & licensing$70,000
Finance & risk infrastructure$86,000
Distribution & market entry$60,000
Operations, one month at run-rate$84,600
Contingency (15%)$87,990
Total, today through Day 120$674,590
Beyond Day 120Amount
Fully loaded monthly run-rate (declines net of commission income)$84,600
Non-recurring, Day 120 to year-end (tooling, trade shows, patents, mid-year hire, first audit)$240–415K
Remaining operating runway — through Year-2 breakeven~$1.21–1.39M
Program writes on a surplus-lines (E&S) basis in years 1–2. MGA operating breakeven in Year 2 at $9M GWP. Raise sized past breakeven to eliminate bridge-round exposure.

The numbers behind the charts

Full detail at your current settings — every figure traceable to RGC Master Model v12.0.