Funding Architecture
Compliant capital formation, step by step.
DISi's funding structure is a multi-exemption, reserve-governed, board-approved capital formation path. Each stage is sequenced for institutional confidence and regulatory clarity.
Step-by-Step Path
Board & Counsel Approval
Issuer entity finalized, offering exemption selected, risk factors documented, and subscription documents reviewed by securities counsel.
- ›Issuer entity formation and governance
- ›Reg D 506(c) / Reg S offering structure
- ›Risk factor disclosure documentation
- ›Subscription agreement review
Reserve Foundation
30M oz in-ground silver pledge documented. Reserve enhancement through SBLC pathway. Migration pathway from in-ground to vaulted silver as mining proceeds.
- ›30,000,000 oz in-ground silver pledge
- ›43-101 technical reserve documentation
- ›SBLC reserve enhancement option
- ›Vaulted silver migration as production converts
Investor Qualification
U.S. investors qualify under Reg D 506(c) with verified accredited investor status. Non-U.S. investors route through Reg S offshore exemption.
- ›U.S. → Reg D 506(c): KYC + AML + accredited verification
- ›Non-U.S. → Reg S: offshore verification + no U.S. directed selling
- ›OFAC screening for all investors
- ›Wallet allowlist registration upon qualification
Subscription & Escrow
Investor funds deposited to segregated escrow accounts. Minimum close condition triggers release. Multiple channels for U.S., AU, and institutional tranches.
- ›U.S. subscription escrow channel
- ›AU / international tranche channel
- ›SBLC-supported institutional tranche
- ›Minimum close condition enforcement
Token Issuance
Upon subscription acceptance: cap table updated, wallet allowlisted, restricted DIGag tokens delivered with transfer controls activated.
- ›Subscription acceptance confirmation
- ›Cap table update and record keeping
- ›Wallet allowlist entry
- ›Restricted token delivery with transfer controls
Post-Close Reporting
Ongoing reserve reports, attestation cycles, investor statements, board dashboard, and secondary-readiness pathway development.
- ›Monthly reserve reports and NAV logic
- ›Quarterly attestation cycle
- ›Investor statement distribution
- ›Board governance dashboard
- ›Secondary-readiness pathway development
Compliance Framework
Dual-exemption offering with built-in transfer restrictions.
U.S. Accredited Investors
Allows general solicitation; all purchasers must be accredited investors with reasonable verification steps taken by the issuer. Form D due within 15 days of first sale.
- ›Accredited investors only (income or net worth threshold)
- ›Form D filing within 15 days of first sale
- ›General solicitation permitted
- ›Issuer must verify accreditation
Non-U.S. Investors
Offshore transactions safe harbor; requires offshore transaction, no directed selling efforts in the U.S., and compliance with applicable offshore jurisdiction requirements.
- ›Offshore transaction only
- ›No directed selling efforts in the U.S.
- ›Applicable offshore jurisdiction compliance
- ›Seasoning period before resale
Investor Onboarding
KYC/AML/OFAC compliance gates at every stage.
Government ID verification
Address verification
Source of funds
AML screening
OFAC screening
Transfer Restrictions
Post-issuance transfer controls are enforced on-chain.
1-year holding period for Reg D securities
Transfer agent approval required
Wallet allowlist enforcement on-chain
Re-sale only to qualified investors
Escrow & Minimum Close
Funds held in escrow until minimum close trigger.
Subscription collection
Investors subscribe via dedicated escrow account. Funds are segregated from operating accounts.
Minimum close trigger
Offering proceeds only when minimum subscription threshold is met. Sub-minimum investors receive full refund.
Proceeds deployment
At minimum close: 50% to silver reserve vault funding, 30% to operating infrastructure, 20% to liquidity reserve.
Reporting cycle begins
Post-close: quarterly reserve attestations, annual 43-101 update path, investor portal access.
Proceeds Allocation at Close
Ready to explore the capital stack?
See SBLC structure, banking channels, and secondary readiness planning.
Capital StackSecurities Disclaimer
Nothing on this page or website constitutes an offer to sell or a solicitation to buy any security. Any securities offering described herein will be made only by means of a formal Private Placement Memorandum (PPM), subscription agreement, and related offering documents, to accredited investors as defined under Rule 501 of Regulation D or qualified purchasers under Regulation S. All purchasers must complete KYC/AML verification and accredited investor verification before participation. DIGag tokens are restricted securities subject to transfer restrictions under applicable law. This content is for informational purposes only and is subject to change without notice. All legal, tax, and compliance matters are subject to review by qualified securities counsel. Past performance is not indicative of future results. Forward-looking statements are subject to material risks and uncertainties.