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MATERIALCONFLICTOFINTEREST:In accordance with National Instrument 31-103 Registration Requirements, Exemptions andOngoingRegistrantObligations (“NI31-103”)and itsCompanionPolicy (“NI31-103CompanionPolicy”),theCompanyisdisclosingthefollowingmaterialconflictofinterest:TheCompanyisofferingsecuritiesthroughitsownonlineplatform,whichpursuanttoNI31-103impliestheCompanyisaConnectedIssuerofitself.ThismeansthattheCompanyhasperformeddue diligence (‘Know-Your-Product’), as described in NI 31-103, on itself. Furthermore, theCompany is trading in its own securities with respect to its ‘Know-Your-Client’ and Suitabilityobligations. The Company's KYP due diligence process and KYC suitability obligations aredescribed in Section 2.2 - Our Business, within this Offering Memorandum. The Companyresponds to this material conflict of interest by disclosure on its online platform and in thisofferingmemorandum.
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FORWARDLOOKINGSTATEMENTS:Thispresentationandcertainstatementsmayconstituteforward-lookingstatements.Termssuchas“expect”,“believe”,“continue”,“goingforward”,“expand”,and“grow”,aswellassimilarcomments,areforward-lookinginnature.Theseforward-lookingstatementsinclude,butarenotlimitedto,referencestofuturecapitalinvestment,financialguidanceofanykind,businessstrategiesandmeasurestoimplementstrategies,competitivestrengths,goals,expansionandgrowthofthebusinessandoperations,plansandreferencestothefuturesuccessortheriskprofileofthecompany.Theseforward-lookingstatementsarebasedoncertainassumptionsandanalysesmadebymanagementinlightofitsexperienceanditsperceptionofhistoricaltrends,currentconditionsandexpectedfuturedevelopmentsaswellasotherfactorsitbelievesareappropriateinthecircumstances.However,whetheractualresultsanddevelopmentswillconformwiththeexpectationsandpredictionsaresubjecttoanumberofrisksanduncertaintiesincludingavailabilityandcostofcapital,generalbusinessandeconomicconditions,andotherfactors,manyofwhicharebeyondthecontrolofthecompany.Shouldoneormoreoftheserisksmaterialize,orshouldassumptionsunderlyingtheforward-lookingstatementsproveincorrect,actualresultsmayvarymateriallyfromthoseasdescribedherein.Consequently,alloftheforward-lookingstatementsmadeinthispresentationarequalifiedbythesecautionarystatements,andtherecanbenoassurancethatactualresultsordevelopmentsanticipatedbymanagementwillberealizedor,evenifsubstantiallyrealized,thattheywillhavetheexpectedconsequencesto,oreffectson,thecompany.
DISCLAIMER:TheinformationcontainedintheSilverMapleVenturesInc.(registeredtradename“FrontFundr”)marketingmaterials(the“MarketingInformation”)isnotpartofanofferingmemorandum,subscriptionagreementorothersuchofferingdocument.TheMarketingInformationmaycontainreferencesandinformationaboutFrontFundr.TheMarketingMaterialsareforinformationalpurposesonly.FrontFundrusesreasonableeffortstoprovideuptodateandaccurateinformationinitsMarketingMaterials,however,errorsandomissionsmayoccur.Further,anyperformancedatathatmaybeexpressedintheMarketingMaterialsisanindicationofpastperformanceonlyanddoesnotindicateorguaranteefutureresults.NoinformationintheMarketingMaterialsshouldbeconstruedasasolicitation,offer,recommendation,representationofsuitabilityorendorsementofanysecurityorinvestment.OfferingsofsecuritiesinFrontFundraremadeonlybyaprivateplacementmemorandum,offeringmemorandumorsubscriptionagreementdistributedbypersonsauthorizedbyFrontFundr.
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DemocratizingThePrivateMarkets
Changinghowcompaniesraisecapital
Providingaccessforallinvestors
OperatingasonlineExemptMarketDealer
4
TheProblem
ThepubliclockedoutfrominvestinginprivatecompaniesNoefficientonlinechannelsintheprivatecapitalmarkets
5
MarketOpportunityinCanada
7
GoldmanSachspredicts1.2trillionglobalmarket
PublicMarkets $41bn
PrivateMarkets$100bn
RepeatPublicOfferings
InitialPublicOfferings $1bn
$40bn
VentureCapital
AngelInvesting $0.2bn
$3.2bn
PrivateEquity $13.7bn
FixedIncome/Other $82.9bn
Sources:CVCA(2017),TMX(2017),OSC(2017),GoldmanSachs(2017)
8
EARLYSTAGE EXPANSION ACQUISITION/BUYOUT
$20M+$25K
Ownmoney,Friends&Family
SeedCapital
Start-upCapital
GrowthandSuccessionCapital
3rd-4thRounds/Mezzanine
Angels/PrivateInvestors
Angel/VentureCapital,Debt,Junior
PubCo’s
PrivateEquity&PublicFinancing
$500KApproximateCapitalRaiseRange
OurFocus
CuratedDeals
FrontFundrDueDiligence
Team
Pre-screen
DueDiligence
InvestmentReviewCommittee
LeadInvestors
and
Partners
Listing
9
RevenueModel
$3,500–15,000ListingFees
10
RecurringFeesOnboardingFees TradeFees
Post-DealShareholder
CommunicationServices
(comingsoon)
6-8%Cash
6-8%Warrants
PortalCustomization
CorporateAdvisoryServices
Competition
AllInvestors
Accreditedinvestors
OfflineTransactions
OnlineTransactions
Traditionalbrokers
11
0
50
100
150
200
2011 2012 2013 2014 2015
VC&PE
EquityCrowdfunding
Source:BeauhurstResearch,2016
WhereWeAreGoing
Numberofseedstagedeals
OnlineInvestinginPrivateCompaniesalreadymainstreamintheU.K.12
KeyMetrics
15
Totalusers:16,000Activeusers:8,000Investors:2,500
Averageinvestment:$3,100Median:$600RepeatInvestors:10%
DealsClosed:16
TotalRaises:$8mThroughFF:$3m
Pipeline:20Seeking:$12million
Revenuesperinvestor:$40–$6KTotalRevenues2017:$340K
BuildingtheonlinePrivateMarketplace
16
Platform
ReferralPartners
Incubators/Accelerators
Angels/VCs
DigitalMarketing
InvestorNetworks
Intermediaries&Advisors
Two-sidedmarketplaceaccessibleformulti-channelusers
Companies
Investors
PlatformDevelopmentStrategy
• Raise$3–20million• Equity,debt,units• Exemptions:OM,AI,FF&BA• DealSyndication• Pre-IPO• InitialCoinOfferings(ICOs)
• Access/DashboardforInvestmentAdvisors,DealerReps,WealthManagers• Accesstoalldeals(FrontFundr+PrivateMarkets)
• Startup/SeedCapitala• Raise$250Kto$3million• TypicallyEquity• Exemptions:CrowdfundingRules,OM,AI,FF&BA
ProprietaryTechnologyPlatform
Startupinvesting PrivateMarkets AdvisorPlatformPortal
FrontFundrPortal
17
MovingForward
19
BestPlatformDemocratizingthePrivateMarkets
BuildOutInvestorCommunity
PlatformDevelopment
Sales&Marketing
DealProjections
20
-
1.0
2.0
3.0
4.0
2017 2018 2019 2020
AverageCapitalRaise($million)
-
25
50
75
100
2017 2018 2019 2020
Deals
AgencyAgreementsSignedDealsClosed
FinancialProjections
21
0
2,000
4,000
6,000
8,000
2016 2017F 2018F 2019F 2020F
P&LProjections($1,000s)
NetRevenues OperatingExpenses
0%
25%
50%
75%
100%
2016 2017F 2018F 2019F 2020F
RevenueComposition
TradeFees DueDiligence&ListingFees
23
UseofProceeds
TeamRetention
Sales&Marketing
Screening&Compliance
PlatformDevelopment
20%
30%
30%
10%
BusinessDevelopment 10%
24
Peter-PaulVanHoekenFounder&CEO604-787-2345(direct)604-563-5990(office)[email protected]
FrontFundr is a trade name of Silver Maple Ventures Inc.(SMV).SMVisaregisteredExemptMarketDealerinAlberta, British Columbia,Manitoba, New Brunswick, NovaScotia,Ontario,Quebec,Saskatchewan.
FrontFundrisamemberof:
ThankYou
SeanBurkeCOO778-772-2908(direct)604-563-5990(office)[email protected]
JillEarthyCGO604-290-4236(direct)604-563-5990(office)[email protected]