Semina - Capital Formation Brochure

Private
Capital
Formation

Regulation D & S Offering
ISP98 Compliant Structure

TRUST

Operated by Licensed
Trustee

200%

Over-
Collateralization

ISP98

Global Standard
Practices

MT760

Bank-to-Bank
Delivery

Executive
Summary

Based on long-standing relationships with companies active in global trade finance, including firms engaged in energy, shipping, and commodity transactions, the principals of Semina have access to fully cash-backed standby letters of credit issued by global, money-center banks. These instruments may be acquired at their net-present-value pricing directly from clients of the issuing banks, utilizing a regulated, bank-to-bank settlement process completed via SWIFT and administered through a U.S.-domiciled trust account at a global bank.

Once acquired, authenticated, and delivered into the Trust on a bank-to-bank basis, these cash-backed standby letters of credit can be pledged as collateral to obtain a series of secured credit facilities. The capital generated through these facilities is the mechanism by which Semina will fund venture and liquid investment vehicles.

To initialize this structure and purchase the first set of cash-backed instruments, Semina seeks a short-term bridge loan in the amount of fifty million dollars ($50,000,000).

The Regulated Process

01

Trust & Verify

  • Licensed Trustee control
  • Semina has NO custody
  • Lender-accepted Trustee
02

Issuance

  • MT799 Pre-Advice
  • MT799 Response
  • MT760 Delivery
03

Authenticate

  • Verify MT760
  • Confirm cash-backed SBLC
  • Trustee releases funds
04

Monetize

  • Lender advances ~90% of SBLC value
  • Profit = spread captured
  • Repeat cycle

Deal Mechanics

The Instrument MT760
What is the collateral?
Fully cash-backed standby letters of credit issued by global banks (HSBC, Deutsche Bank) rated "A-" or higher. They are banking products, not registered securities.
How are they issued?
Strict SWIFT Protocol: MT799 Pre-Advice → MT799 Response → MT760 Delivery. This ensures full verification.
Valuation Logic NPV
Why the 50% discount?
Reflects Provider's need for immediate liquidity and illiquidity of the asset. Not a reflection of credit quality.
Is the low price risky?
No. Collateral is cash at a major bank. The discount is purely a liquidity premium.
Profit Strategy ROI
How Semina Benefits
Purchase at $50M (NPV) → Loan Advance at $90M (90% Face) → Spread of ~$40M capital created immediately → Repeat Cycle.
Why Not Lend Cash Directly?
SBLC providers are not lenders. Issuing an SBLC avoids lending regulations, keeps the asset off-balance-sheet, and earns guaranteed fees.
Infrastructure SAFETY
Bank-to-Bank Only
No intermediaries. Settlement strictly between regulated banks.
Condition Precedent
No funds move until Receiving Bank authenticates SBLC via SWIFT.

Frequently Asked Questions

Why Use SBLCs?

Banks issue SBLCs to their clients (Providers) instead of cash loans to avoid regulatory lending burdens and credit risk, while generating guaranteed fees. The SBLC obligation rests with the issuing bank (e.g., HSBC), not Semina.

Why is there a discount?

The discount reflects the Provider's need for immediate liquidity and the lack of a secondary trading market. It is a structural cost for liquidity, not a reflection of the asset's value.

How is fraud prevented?

Fraud is mitigated by using only regulated global banks, bank-to-bank SWIFT settlement, and a U.S.-domiciled Trustee. No funds move until the instrument is authenticated.

180-Day Roadmap

01
Deploy
Trust Deposit & MT799 Verification
02
Acquire
MT760 SBLC Authentication
03
Monetize
90% LTV Loan & Repeat Cycle
04
Exit
Bridge Maturity & Principal Repayment

Partnership & Onboarding

1
Compliance Review
Submission of Client Information Sheet (CIS) and Proof of Funds (POF) for AML/KYC clearance.
2
Definitive Agreements
Execution of the Loan Agreement and Trust Agreement to establish your protected Sub-Account.
3
Verification
You receive the MT799 Pre-Advice directly from the bank, confirming the asset is ready before you commit funds.
4
Execution
Funds are wired to the Trust, and the 180-day cycle begins.