Planetary Regenerative Trust

Capital Flow Architecture

Semi-Annual Liquidity · DSCR Coverage · Cash-on-Hand Waterfall · NAV GovernanceClick sections for deep-dive ↓

Capital Sources

🏛️

DAFs & Foundations

Donor-Advised Funds, forgivable loans, evergreen models

CATALYTIC · Rc

🌍

Sovereign & Philanthropic

SWFs, SDG partnerships, global institutions

ANCHOR · LONG CYCLE

👨‍👩‍👧

Family Offices

Patient capital, forgivable options, multi-gen horizon

PATIENT · ALIGNED

🏦

Institutional Capital

PE / infra / real assets, SDG rewards-linked

PE · INFRASTRUCTURE

💎

Regen Wealth Reserves

Bonds, endowments, public trusts, RWR vehicles

PRESERVATION · LONG

🔄

1031 / Tax-Advantaged

Like-kind exchanges, opportunity zones, tax credits

TAX-EFFICIENT

🏗️

Public Infrastructure

USDA B&I, SBA 504, CDFI, SSBCI, public partnerships

GUARANTEED · GOVT

›

BLENDED CAPITAL

›

⬡ Planetary Regenerative Trust

DELAWARE STATUTORY TRUST (DST)

Fiduciary owner & capital router — issues A/B/C units, enforces regenerative covenants, holds NAV

🔀

Capital Router

Tags, splits → LRLT / SPV / Treasury

🛡️

Covenant Engine

Readiness gates, FPIC, Five Capitals

📊

NAV Accountant

Dual NAV + INAV, monthly audit packs

⚖️

Redemption Mgr

Semi-annual windows, gates, swing

P-NAV

Pricing — conservative, transaction basis

I-NAV

Impact — RCCS verified credits × price

F-NAV

Financial composite — non-impact

Appraisal

Fair value — reporting, performance

A-UNITS

Fixed Assets & Stewardship

Operating Spine — Place Fund

›Land acquisition & development

›Community infra & conservation

›Working landscapes & co-ops

›Living building systems

Cash(A)k,t = yk,t · rk,t · Dk,t
↳ Primary DSCR numerator

B-UNITS

Credits & Conservation

RCCS Verified — INAV Engine

›Stewardship program design

›Agroforestry, riparian, fire mgmt

›Credit issuance via MRV gates

›VWAP + benchmark pricing

C($)k,t = Σ ΔI·vᵅ·aᵝ·P·S·(1−U)
↳ Upside only — NOT in base DSCR

C-UNITS

Regen Technology

Enterprise Portfolio — NAV

›Life AI (Future City Portal)

›Regenity (education K-12)

›Living Building Systems

›RF4, stewardship tech

Royalty/Profit(C)k,t → NAV
↳ IPEV/IFRS marks, collar

⚠ Coverage Rule (Iron Law)

DSCR_t = [Cash(A)_t + q_t·C($)_t] / DS_t

A-Unit operating cash must independently clear coverage. B-Unit credits are pure upside.

🛡️

≥ 1.2×

DSCR_t | q_t=0 ≥ 1.2

Decision Gate: If DSCR < 1.2 with credits zeroed, capital does NOT advance.

🌊 A-Sleeve Cash Ladder

1Sub netting (inflows − deploy)→

2Operating surplus (Cash(A) − DS)→

3Scheduled refinancing→

4Tactical partial asset sales→

5LOC backstop (last resort)

Each level tested sequentially. No fire sales.

💰 Cash-on-Hand (Recursive)

COH_t = COH_t-1
  + Cash(A) + q·C($) + Roy(C)
  + S_net − DS − OpEx − Red − ΔRes

Reserve

φ·NAV 3–5%

T-bills, money market, insured deposits only.

📉 Regenerative WACC — Risk Premium Compression

−Δπ_exec

Readiness gates + MRV

−Δπ_entitle

LRLT covenants

−Δπ_liquidity

Semi-annual windows

−Δs_guarantee

Govt guarantees

−Δs_asset

Verified regen outcomes

+R_C

Catalytic (DAF/PRI)

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PROCEEDS

›

Proceeds & Destinations

🌿

LRLT Land Trusts

Stewardship assets, conservation easements, permanent protection

STEWARDSHIP

🏢

Project SPVs

Place-based operating entities, development vehicles

OPERATING

🏦

Trust Treasury

Reserves, liquidity buffer, redeployment capital

RESERVES · φ·NAV

🤝

Community Share

10% of credit revenue → local community fund

COMMUNITY · 10%

📤

Investor Redemptions

Cash at Pricing NAV − swing factor δₜ

NAV PRICED

🔄

Semi-Annual Liquidity

◆Windows: Jun 30 & Dec 31

◆90-day advance notice

◆Gate: ~5% NAV / window

◆Pro-rata fill if over

◆FIFO queue for unfilled

◆Swing pricing protects stayers

◆12-month lock-up

PHASE 1

A — Readiness

Governance, baselines, covenants, FPIC. Subscription inflows only.

→

PHASE 2

A — Operating

Acquire/build/lease. Cash(A) activated. DS begins. DSCR must clear.

→

PHASE 3

B — Credits

Layer RCCS credits once MRV gates pass & offtake is live.

→

C

Tech Scales

Royalty/profit share. IPEV marks. Adds NAV where fit.

"Life before Profits." — Regenerative Development Corp

PRT Intro v1.85 · PPM · RCCS Primer v2.5 · EF v1.6 | Horizon: t = 1…10 | Budget: $1B Unit A

A-Unit

B-Unit

C-Unit

Trust

Liquidity

Gate