SlipstreamAdvisors

Slipstream Advisors Company Model Summary

Round Snapshot

This summary gives investors a high-level view of the current SAFE raise, operating runway, cap table, and use of proceeds from the v3 model workbook. Detailed compensation, equity, vesting, earn-in, and role-level economics remain available only in qualified diligence.

Item Preview view
Instrument SAFE
Total SAFE raise $1.0M
Valuation cap $15.0M post-money
Initial ticket $100K first-money ticket tracked separately
Active tranche cap $15.0M post-money
Early tranche $250K at the $15.0M cap
Main tranche $650K at the $15.0M cap
Blended SAFE ownership ~5.6% of the company
Net cash to company ~$975K after round/legal costs
Modeled burn ~$52.0K per month
Payroll / SG&A split ~$35.5K payroll and ~$16.5K SG&A per month
Modeled runway 18.75 months (~18.8 months)
Pro-rata Yes
Use of proceeds AI system buildout, deal team, compliance/admin, legal/accounting, data/research, GTM, first mandate conversion

Detailed Model

The detailed v3 model covers:

  • Master summary tying the SAFE, cap table, compensation, burn, and sensitivity tabs together.
  • SAFE tranche sizing and valuation-cap sensitivity.
  • Cap table and fully-earned ownership scenarios.
  • Burn and runway by payroll and SG&A category.
  • Vesting and earn-in assumptions.
  • Org chart and role plan.

Confidential Items

The first preview layer does not include individual equity, salaries, deal-fee overrides, role-specific economics, or management comments. Those items should move only after investor qualification, NDA where appropriate, and management approval.

Diligence Items

  • Confirm the issuer name used in the model, SAFE, bank account, and legal documents.
  • Confirm final management comments before external distribution.
  • Tie the runway model to actual first-close timing and committed spend.
  • Confirm compliance and broker-dealer hosting costs before relying on transaction-fee economics.
  • Add supporting evidence for founder distribution, signed mandate pipeline, and AI-system throughput.

Org Chart

Slipstream Advisors org chart with the CFO / Principal + Board, CTO / Technical Lead, Managing Director, and Compliance Officer roles reporting directly to the CEO; Frank Lin, Aakash Balaji, and Nicholas Espinal appear beneath their role headers; Shahidur Malik sits beneath the VP role under the Managing Director; the strategic advisors box lists Puneet Singhvi and others to be announced; governance, risk, and support roles are shown as context or modeled TBD roles.