4ORM FINANCE
PRE-SEED DATA ROOM · CONFIDENTIAL
08.1

Capital Structure
Memorandum

The founding cap table, the pre-seed unit structure, the tiered super-voting design, the vesting framework, and the Canadian benchmarks behind every number.

PREPARED BY
4orm Finance Inc. · Founders
ROUND STATUS
Pre-Seed $3M
Opens July 1, 2026
CATEGORY
08 · Corporate
Document 08.1
UPDATED
June 2026
1.0
THE HEADLINE
NUMBERS

A capital structure built for a multi-entity regulated enterprise

4orm Finance is not a single-company tech startup. It is being incorporated as Canada's regulated control plane for tokenized real-world assets: a parent holding company, a CSA-recognized marketplace, a CIRO member exchange, and a qualified Canadian trust company, with KCS Capital as the independent technology developer. The capital structure has to support that operating reality, and every founding allocation, vesting decision, and round mechanic in this memorandum is anchored to current Canadian market data and the securities-law framework that governs the raise.

ELEMENTWHAT IT IS
Founding shares20,000,000 common shares issued at $0.001 (founder tax-basis pricing)
Pre-seedPriced unit offering at $10M pre-money, $3M minimum raise. Each $1,000 unit = 1 redeemable preferred share ($500 face) + 1,000 common shares ($500 at $0.50) + a half warrant exercisable at $1.50
Common dilution13.04% at close; 15.79% fully diluted if warrants are exercised
Preferred redemption10% of company revenues redeem preferred from Year 2 onward, with a 3% redemption premium accruing per year
Team pool17% of founding shares (3,400,000), Class C 1:1 voting common; 14.78% of post-pre-seed
ControlTiered super-voting gives the CEO ~83.0% of votes at founding and ~81.3% post pre-seed; the founder bloc holds ~95% post pre-seed

Every decision is anchored to (a) current market data on early-stage capital formation, led by Canadian sources (Osler 2025 Deal Points Report, CVCA market data, Canadian dual-class precedents) and (b) the Canadian securities-law framework that governs the raise and the operating entities (NI 45-106 and 31-103, the BC Business Corporations Act and BCSC, the CIRO Digital Asset Custody Framework). Source citations are in Section 6.

2.0
FOUNDING
CAP TABLE

Ownership at founding, at close, and fully diluted

20,000,000 founding common shares issued at $0.001 per share. The table shows ownership at founding (pre-money), at pre-seed close (post-money, before warrants), and fully diluted (warrants exercised). The full workbook, including the Post-Seed projection, is document 08.2.

HOLDERCLASSFOUNDING %POST-PS %FD %
Chad R. JohnstonClass A (10:1)59.0%51.3%49.7%
Sam MraiheenClass B (5:1)10.0%8.7%8.4%
Kevin WongClass B (5:1)10.0%8.7%8.4%
Bruce Fair (Founding Advisor)Class C (1:1)3.0%2.6%2.5%
Don H (Founding Angel)Class C (1:1)1.0%0.9%0.8%
Team poolClass C (1:1)17.0%14.8%14.3%
Pre-seed investorsPref + Common13.0%15.8%
VOTING CONTROL ACROSS ROUNDS · CEO ALONE, SUPER-VOTING
Founding~83.0%
Post pre-seed~81.3%
Series A~76.6%
Series B~72.8%
Series C~68.5% · ECON ~24%

Without super-voting, Chad would fall below a voting majority by the end of Series A. The tiered structure is dilution insurance against future rounds: the 10:1 ratio preserves the CEO's voting majority through Series C even as economic ownership dilutes to roughly 24%.

3.0
SHARE CLASSES
& RIGHTS

Four classes, one sunset, clean departure

Class A, 10:1 super-voting, Chad only. Sunsets to 6:1 at Year 10. Auto-converts to Class C on departure, termination, or ceasing to be an active founder.
Class B, 5:1, Sam and Kevin. Sunsets to 3:1 at Year 10. Same departure conversion as Class A.
Class C, 1:1 common. Bruce, Don, all team-pool grants, future employees, and advisors. Standard one-share-one-vote common.
Series Pre-Seed Preferred, investors. Votes as-converted (1:1); NVCA-aligned protective provisions: 1x non-participating liquidation preference, broad-based weighted-average anti-dilution, pro-rata, and information rights.
DEPARTURE CONVERSION

Class A and B auto-convert to common on departure, termination, or ceasing to be an active founder. This closes the "departed founder keeps super-votes" gap that sophisticated investors flag in diligence. The 10-year time-based sunset steps Class A from 10:1 to 6:1 and Class B from 5:1 to 3:1, a 40% reduction in each multiple calibrated to preserve founder primacy through the stay-private trajectory. The Mission Anchor (document 08.4) operates independently of this sunset.

4.0
PRE-SEED
UNIT

A unit offering, not a plain preferred round

The pre-seed is structured as a unit offering, preferred plus common plus warrant, rather than a conventional priced equity round of preferred only. This is the structure conventionally used in Canadian resource and capital-markets transactions, which is the network through which the round is being placed. Each unit packages a redeemable preferred share (a quasi-debt instrument), a fixed slice of common equity, and a warrant kicker.

COMPONENTTERMS
Unit price$1,000 per unit
Redeemable preferred1 share, $500 face value; redeems from revenues from Year 2
Common equity1,000 shares, $500 worth at $0.50 per share
Warrant1/2 warrant per unit, exercisable at $1.50
Pre-money / minimum raise$10M pre-money / $3M minimum
Preferred redemption schedule. The preferred component redeems out of company revenues beginning in Year 2, at 10% of revenues per year, with a 3% premium accruing per year on the unpaid balance. This is a real ongoing claim on company cash flows: the five-year model (document 05.1) is deliberate that growth capital, payroll, and reserves are not starved by the redemption schedule, especially in Years 2 to 4 as the multi-entity operating teams scale.

5.0
POOL &
STRUCTURE

Why the pool is sized for four entities, not one

Per the CIRO Digital Asset Custody Framework, marketplace, exchange, and custody must be structurally separated from inception. This is a requirement of operating in the regulated digital-asset perimeter, not an optimization. Each entity needs its own operating lead, compliance and risk function, and controls. The 17%-of-founding team pool (3,400,000 Class C common, 14.78% post-pre-seed) is sized at the top of the pre-seed range for exactly this reason: a single-entity SaaS company would carry a 10% pool, but 4orm must staff dedicated Compliance, Regulatory Affairs, Risk, Custody Operations, and Institutional Sales leadership across separately governed entities.

THE FOUR-ENTITY STRUCTURE · SEPARATED PER CIRO
HOLDCO
4orm Finance Holdings Inc. parent
MARKETPLACE
CSA-recognized marketplace OpCo
EXCHANGE
CIRO member exchange
TRUST CO
Qualified Canadian trust / custody

The platform must also coordinate across six regulators, CIRO, the CSA, OSFI, FINTRAC, the Bank of Canada, and the provincial commissions (BCSC, ASC, OSC, AMF, FSRA), each requiring distinct ongoing engagement. A Head of Regulatory Affairs supported by a CCO is the minimum credible staffing for that surface area. The corporate structure chart is document 08.3; the operating organization is document 04.2.

6.0
VESTING &
BENCHMARKS

Vesting, clawback, and what the numbers are measured against

All founders are on a four-year vest with a one-year cliff, by reverse vesting: shares are issued at incorporation with a company repurchase right over unvested shares at $0.001 that lapses as the shares vest. Pre-seed and seed investors require this; a founder whose shares do not vest is a disqualifying diligence flag. Sam, Kevin, and Bruce vest on a milestone basis reviewed quarterly by the Advisory Council; secured-at-signing carve-outs (Sam 3%, Kevin 3%, Bruce 1%, Chad ~12% founder treatment) are vested at day one and retained on departure except for a for-cause exit. Once a share is vested it is the holder's property and is not subject to clawback.

DECISIONBENCHMARK IT IS MEASURED AGAINST
Chad at 59% foundingAbove the ~44% Carta median for a lead founder, justified by originator status, sole capital to date, and the CEO role
4-year vest, 1-year cliffDocumented market standard across Canadian and US venture practice (NVCA model documents adopted in Canada; Osler 2025)
Advisory Council 6 × 0.375%Midpoint of the FAST 0.25 to 0.5% strategic-advisor range; the binding quarterly milestone-review authority justifies the position
Bruce at 3%Top of the Founding Advisor (Tier 3) range; service equity for an advisor role, never a finder's fee tied to dollars raised (NI 31-103)
15% option poolTop of the pre-seed range, justified by the multi-entity, multi-regulator hiring need; pool refresh at Seed and Series A is the Canadian convention
10:1 / 5:1 / 1:1 tiersMatches Google and Meta on the founder multiple; modest relative to Lyft (20:1) and Shopify's 40%-of-all-votes Founder Share
$10M pre-moneyUpper-tier of Canadian pre-seed; defensible by the regulated-infrastructure category, the operating-grade product, and Bank of Canada Project Samara alignment

The closest operating analogue is Tetra Digital Group: Canada's first regulated crypto custodian, structured as a HoldCo over a regulated Trust Co, which raised roughly C$10M in 2025 backed by Wealthsimple, Shopify, ATB Financial, and National Bank, exactly the institutional partner profile 4orm targets. The stay-private posture matches 1Password, Wealthsimple, Clio, Hopper, and Cohere; the founder-controlled governance matches Shopify, Lightspeed, and Coveo.

Sources: Osler 2025 Deal Points Report; CVCA 2025 Seed Investing in Canada; Carta 2024 founder-split and cap-table data; Founder/Advisor Standard Template (FAST); NVCA model documents; Shopify, Lightspeed, and Coveo public filings; BetaKit, Globe and Mail, CoinDesk on Tetra Digital Group. Full citations in the Benchmark Matrix sheet of document 08.2. Working draft; subject to counsel review prior to incorporation.

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