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XAI100 – Investing in the Global Top 100 AI Innovators

XAI100 is strategically positioned as an exchange-listed investment vehicle targeting the Top 100 High-Growth AI Companies, structured as a closed-end fund registered under the Investment Company Act of 1940. This innovative fund aims to democratize access for individual investors to high-growth private AI leaders by aggregating equity exposures to pre-IPO and post-IPO private market darlings.

Structural Overview

This structure combines the growth potential of frontier AI technologies with the capital efficiency of closed-end fund architecture, creating a novel asset class for institutional and retail investors alike.

Operational Framework

As a Regulation D-compliant closed-end fund, XAI100 will employ a dual-layer investment strategy:

Primary Market Access: Strategic allocations to pre-IPO AI startups through convertible preferred stock and SAFE agreements
Secondary Market Liquidity: Select acquisitions of publicly traded AI equities with superior growth trajectories

Eligibility Criteria

Portfolio companies must demonstrate:

Minimum $50M ARR with >300% YoY growth
Institutional validation through Series B+ funding rounds from Tier-1 VCs (e.g., Sequoia, a16z)
Scalable AI infrastructure with >$1B TAM
Compliance with US/EU data sovereignty regulations

Market Execution

The common shares will list on the NYSE under the ticker XAI or NASDAQ under XAI, subject to final underwriter determination. Initial liquidity provisions include:

15% authorized share over-allotment option
Dual-bookrunner structure (Goldman Sachs/J.P. Morgan)
30-day price stabilization period

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Mission, Vision and Core Values

• Mission: To bridge the gap between groundbreaking AI innovation and individual capital by backing the next generation of category-defining companies—at scale.

• Vision: To be the most trusted partner for investing in pre-IPO AI leaders, delivering outsized returns while shaping the future of technology.

• Core Values:

◦ Discipline: Rigorous 100-company shortlist (based on tech moats, market cap potential, ESG).

◦ Transparency: Real-time portfolio updates (post-NASDAQ listing).

◦ Long-Term Vision: Holding periods aligned with AI company scaling cycles (5–7 years).

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