Accredited investors only
This page describes a private offering of a SAFE by OakTech Systems LP. It is intended only for accredited investors as defined in Rule 501 of Regulation D. Nothing here is an offer to sell or a solicitation of an offer to buy securities; any offer is made only through definitive offering documents.
Round open · Private SAFE · Accredited investors only
OakTech Systems helps fund managers launch funds, raise capital, run diligence and fix operations with AI. It was profitable in 2025 and is raising a $3M SAFE as the first step toward a TSX Venture Exchange listing.
Figures are company-reported. 2025 results are audited; everything from 2026 on is a projection, not a promise. Read the risks before you invest.
Company-reported. Client capital raised is the total raised by clients OakTech supported, not OakTech revenue.
Built for the private capital lifecycle
The problem
Investment teams spend most of their time gathering data and little analyzing it. Every stage of a fund’s life, from launch to diligence, is slower and more manual than it needs to be.
Industry figures as cited in OakTech’s investor materials (Preqin, PitchBook, PwC, McKinsey).
Why it wins
How a first-time manager gets to capital-ready today, and how it runs with OakTech.
The platform
OakTech delivers work for clients first, then turns the workflows that prove out into repeatable AI products.
For emerging and next-generation GPs
An operations-led, AI-assisted program that builds the whole fund: thesis, structure, offering documents with counsel, CRM and data room, and go-to-market assets.
For managers in the middle of a raise
AI investor matching on thesis, stage and check size, education modules that warm prospects up, and human SDRs who keep follow-up consistent.
For PE firms, VCs and family offices
A copilot that learns a firm’s thesis, scores every deal against it, organizes founder submissions and drafts the investment-committee memo.
For operating teams inside funds and companies
A structured assessment that maps how work really moves, quantifies bottlenecks and produces a prioritized AI roadmap.
1 · Client need
Real work arrives from paying clients.
2 · Services-led delivery
OakTech delivers, and learns what repeats.
3 · Product incubator
Demand-driven software, not speculative builds.
Traction
Selected engagements from OakTech’s case studies. Several clients are funds or offices affiliated with OakTech’s principals; each is disclosed on its card.
The Winery Restaurant Group
Turned a restaurant group into a structured hospitality fund. The raise funded Cedar & Sage at Stanford Shopping Center.
Disclosure: Christian Mack is a Co-GP of Cork & Vines.
Lower-middle-market enterprise software PE
Launch timeline cut from a typical 12–18 months to 6–9 months; the DDC workflow cut manual analysis by 75%.
Disclosure: Christian Mack is Managing Partner of LD3.
Ty Lee, Managing Director
Turned 16 years of architecture and development experience into a single-family rental fund.
Multi-asset family office
Moved from 40–50 to 100+ opportunities a year with a three-person team and far less outside consultant spend.
Disclosure: Christian Mack is Chairman and Jeff Luzzi a Partner of Terra Rossa.
Zack, Chief Marketing Officer
A 5-phase assessment across marketing, finance and member services, ending in a prioritized AI roadmap.
Results are as reported in OakTech’s client case studies and have not been independently verified. Past client outcomes do not predict future results for clients or for OakTech.
Business model
Three revenue streams on multi-year client contracts.
AI monthly revenue
$2K–$20K
per client, per month
Platform access and ongoing service on 2–5 year contracts.
Implementation
$5K–$30K
one-time setup fee
Fund structuring, data migration and custom workflow configuration.
Performance
Variable
success-based
Upside tied to client outcomes such as capital raised, earned through regulated partners.
Company-reported unit economics.
Market
The same fund managers need to launch, raise and diligence. OakTech sells into all three.
Market sizing from OakTech’s investor materials, citing Preqin, PitchBook, PwC, McKinsey and Epoch AI.
The offering
A post-money SAFE with a cap and nothing else: no discount, no interest, no maturity date.
| Issuer | OakTech Systems LPDelaware limited partnership |
|---|---|
| Instrument | Post-money SAFEValuation cap only, no discount |
| Round target | Up to $3,000,000Initial closing objective $500K–$1M |
| Post-money valuation cap | $25,000,000$22M implied pre-money at a full raise |
| Minimum investment | $50,000 |
| Conversion | Only on a Qualified CPC/RTO eventInto the listed, one-vote class of the resulting public issuer |
| If no CPC/RTO | Cash-out rights on a sale or dissolutionSubject to the SAFE’s liquidation priority |
| Pro rata rights | Not includedUnless agreed in a side letter |
| Eligible investors | Accredited investors onlySigned investor certificate required |
Illustrative stake in the resulting issuer
Total SAFE money raised ÷ $25M post-money cap. Applies only if a Qualified CPC/RTO event occurs; final figures depend on capitalization and counsel’s documentation. The SAFE never converts into a partnership interest in OakTech Systems LP.
$3M
$25M post-money cap, about 12% at a full raise. Funds the milestones that unlock tranche 2.
$7M
Targeted at about a $35M post-money market cap, roughly 20% new equity. SAFEs convert here.
Public
Listing with a 12-month working-capital reserve, as the exchange requires.
Tranche 2 terms, valuation and timing are targets, not commitments, and depend on market conditions, a suitable CPC or listed shell, and exchange and regulatory approval. Shares received on conversion may be subject to escrow and hold periods.
Use of proceeds
Product, sales and the governance needed to go public, with a reserve on top.
DDC v2.0, AI model fine-tuning, SOC 2, two senior engineers.
Two SDRs, 6+ industry conferences a year, content and partnerships.
PCAOB audit prep, independent board, compliance officer, counsel.
Operating buffer through phase 1.
Targeted outcomes within 18 months of closing; not guaranteed.
Projections
Revenue from $1.0M to $12.9M by 2030, profitable every year. These are management projections, not results.
| Year | Revenue | Growth | EBITDA | Margin |
|---|---|---|---|---|
| 2025A | $1.0M | — | $0.59M | 59% |
| 2026E | $3.0M | 200% | $0.95M | 31% |
| 2027E | $5.1M | 70% | $2.21M | 43% |
| 2028E | $7.6M | 50% | $3.80M | 49% |
| 2029E | $10.3M | 35% | $5.44M | 52% |
| 2030E | $12.9M | 25% | $7.01M | 54% |
Indicative enterprise value at private-market ARR multiples
Source: OakTech Systems Financial Model v1.5, base case. Projections rest on assumptions about growth, margins, hiring and the listing; actual results may differ materially. Valuation multiples are illustrative.
Leadership
Founder & Executive Chairman
Managing Partner
Senior Equity Partner & Board Member
Supported by Mark Holcombe (SVP, Corporate Development), Zen Sison (Acting VP, Product), Clarence Antonio (Acting VP, Operations) and Vener Velasco (Acting VP, Marketing & BD).
Overview
A short film on how OakTech builds the infrastructure behind the raise, the pipeline and the exit, with AI working inside it.
Risk factors
Early-stage investing is high risk. These are the main risks management has identified; the offering documents set out the full list.
A SAFE is speculative and illiquid. You could lose the full amount you invest.
The SAFE converts only if a Qualified CPC/RTO event happens. If it doesn’t, you hold a contractual right, not equity.
With 11 active clients, losing one or two could materially reduce revenue.
The business depends heavily on its founders and their networks.
Moving from a services-led model to scalable products is an execution risk.
Several clients are funds or offices affiliated with OakTech’s principals.
Changes in fund-formation, securities or AI rules could affect the business.
A weaker private-capital fundraising market would hit clients and OakTech alike.
FAQ
Accredited investors only, as defined in Rule 501 of Regulation D. Each investor signs an investor certificate confirming their category and residence. Canadian investors must meet the applicable prospectus exemption confirmed by counsel.
A post-money SAFE issued by OakTech Systems LP with a $25M valuation cap and no discount, interest or maturity. It converts into the listed, one-vote class of shares of the public company that results from a Qualified CPC/RTO event. It never converts into a partnership interest in OakTech Systems LP.
On a sale or other liquidity event, you receive the greater of your purchase amount or its as-converted value. On a dissolution, you receive your purchase amount if proceeds allow. Both are junior to creditors and on par with other SAFEs and preferred equity.
Yes. 2025 audited revenue was about $1.0M at a 69% gross margin and a 59% pre-tax net margin, from 11 active clients.
Management based it on the current revenue trajectory, unit economics and comparable capital-markets technology transactions. At the projected 2026 ARR of $3.0M, $25M is roughly 8× ARR.
Audited 2025 financial statements, the draft SAFE agreement, the investor deck, the financial model, product teasers for all four service lines, client references after an NDA, and management interviews.
Book a call, sign an NDA to open the data room, complete diligence, then sign the SAFE and investor certificate. Funds are wired only according to written instructions OakTech sends you directly.
Book a call with OakTech’s leadership to walk through the business, the terms and the path to listing.
Wire safety: OakTech will never send or change wire instructions through this page or by unverified email. Confirm instructions by phone at +1 213-631-7006 before sending funds.
This page is provided for information only to accredited investors. It is not an offer to sell or a solicitation of an offer to buy any security; any offer will be made only through definitive offering documents, including the SAFE agreement and investor certificate, and only where lawful. The SAFE and any securities issuable under it have not been registered under the U.S. Securities Act of 1933 or any state, provincial or territorial securities laws and may not be resold except under an exemption. OakTech may take reasonable steps to verify accredited-investor status.
Investing in an early-stage company is speculative and illiquid and may result in the loss of your entire investment. The 2025 figures are company-reported from audited statements; all other figures, including revenue, EBITDA, valuation and listing timelines, are forward-looking projections based on management assumptions and may differ materially from actual results. Client results are as reported in OakTech case studies, have not been independently verified, and include engagements with entities affiliated with OakTech’s principals. Market data is from third-party sources cited in OakTech’s materials. Nothing here is investment, legal or tax advice; consult your own advisors.
OakTech Systems