1. Business Plan Presentation
DreamerTopia Investments, LP

2. Mission Statement
DreamerTopia Investments was
created to help clients preserve
and enhance their wealth over the
long term.
With a concentrated focus on
investment management,
DreamerTopia Investments
provides clients with professional
and objective expertise, attentive
service, and premier access to top
investment opportunities.

3.  Bank loans to small businesses declined
by more than $19 billion in the past year.
 The economic recession caused lending
to slow dramatically.
 Today, however, the economy is
showing increasing strength.
 Between July and September 2012
alone, the U.S. economy grew by 2%.
The need for investment has never
been greater among U.S. private
business entities.
The Problem

4. the solution
DreamerTopia Investments serves as a benefactor
for American businesses in high-growth industries.
 Targets early to late stage start-up
companies operating in technology
and natural resource extraction.
 Employs proven strategies, as well
as a thorough due diligence process,
when selecting target businesses for
investment.
 Investors will have the opportunity
to not only facilitate American industry
growth, but also earn substantial
returns and achieve financial goals.
Our Solution

5. Fund Structure & Approach
Limited Partners
(Investors)
Limited Partners
(Investors)
Private Equity Fund
(Limited Partnership)
Private Equity Fund
(Limited Partnership)
Private Equity Fund
(General Partnership)
Private Equity Fund
(General Partnership)
Targeted
Company
Targeted
Company
Targeted
Company
Targeted
Company
Targeted
Company
Targeted
Company
 DreamerTopia will leverage CDs
as collateral to secure loans.
 The Fund will invest assets into
CDs with two or ten year terms.
 The Fund will then pursue loans
from financial institutions that
provide loans at a 2:1 basis when
collateralized by CDs.
DreamerTopia has been
approved for a Bank
Commitment from World Bank
for the purchase and
placement of Certificate of
Deposits in the aggregate
amount of $500,000 into the
Company’s account.

6. We will consider the following factors
prior to acquiring any company:
 Industry trends and projections
 Viability of the business model
 Market relevance
 A full internal analysis of market
potential
 Management team strength,
industry experience, and past
successes within the field
 Feasibility of future projections
and growth potential
Due Diligence

7. Business Strategy
Does the company’s business model
make sense?
Will the company be around for 5+
years?
Will the company be able to survive
an economic downturn or even a
recession?
Can the company stay ahead of its
competition?
Is the company generating
significant, sustainable revenue?
Fundamental Business
Integrity
Do the company’s financial
statements add up?
Is the Board of Directors capable of
effectively running the company?
Is the board of directors committed
to the longevity of the company?
Is the company transparent to
investors and consumers?
Risk Assessment

8. the solutionTargeted Industries: Technology
In 2011, venture capital firms provided $28.4 billion through a total
of 3,673 investments in software and biotechnology industries.
In the third quarter of 2012, software alone received a total of $2
billion in investment from venture capitalists.

9. the solutionTargeted Industries: Gold Mining
In 2012, the Gold & Silver
Ore Mine industry will earn
$14 billion in revenue in the
United States.

10. the solutionTargeted Industries: Oil and Gas
Global demand for oil has
not slowed, causing Oil
Drilling businesses based in
the U.S. to turn sizeable
profits.
It is projected that the
number of businesses
operating in this industry
will increase by 100 new
firms and more than 7,000
employees by 2017.

11. The Fund will also purchase a
commercial office building to
serve as the DreamerTopia
headquarters and act as an
additional asset.
Investment Property
 Located on historic Mason Street
 9,410 square foot building
 One block from Milwaukee’s city
hall and the Pabst Theater
 On the National Register of Historic
Places

12. competitive advantages
 Invests in domestic companies to support job growth while
stimulating the economy
 Higher profit margins due to tax benefits associated with investing
in domestic companies
 Combines multiple investment strategies to achieve dynamic
investment performance
 Dedicated to delivering consistent, superior returns while
minimizing risk
 Committed to generating long-term capital appreciation by
investing in private equity securities, or other securities that
provide equity-like returns
 Invests in financially-stable companies with knowledgeable
management teams and favorable prospects for long-term growth
Competitive Advantages

13. • Will serve as Counsel for
DreamerTopia Investments
• Provides specialized legal
advice to the investment
management industry
1Strategic Asset
Management,
LLC
2ACSB
3
Strategic Partners
Riveles Law
Group
• Will perform the annual
audit of the Fund
• Operates in four key
business areas – audit,
financial advisory, tax, and
consulting
• Full-service
administration company
that will serve as
DreamerTopia Investments’
Administrator
• Unsurpassed knowledge
of the hedge fund industry
• Will maintain the Fund’s
books and provide various
administration services
• Has recently issued a Bank Commitment for
the purchase and placement of $500,000 in
Certificates of Deposit into the Fund’s account
• Funds will be used to collateralize loans
4
World Bank

14. management team
Donald Alan Kernan, Jr.
General Partner
 Will be solely responsible for making all management
and investment decisions relating to the Fund
 Sole owner of DreamerTopia, a social media platform
startup
 Creator of Banner Broker, Inc., a Toronto-based
company that provided an online banner ad and
profit sharing platform for domestic and global
accounts
 Responsible for organizing and establishing the
affiliate company and the holding company
 Led the company to achieve significant
advertising growth and user growth
Management

15. Investment Returns
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
$1,600
Year 1 Year 2 Year 3 Year 4 Year 5
Comparisons of Returns
Stock Market 2006-
2010
8% Absolute Return
10 Year US Bonds

16. funding requirements
The Fund will seek to obtain up to 100 partners over the five year
projection, and seeks to earn those partners an 8% return after fees.
Investment Opportunity
Hypothetical Fund Size & Fees
Year 1 Year 2 Year 3 Year 4 Year 5
Starting Assets Under Management $0 $1,082,000 $2,793,724 $5,186,809 $8,317,128
Contributions $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000
Funds Invested $1,000,000 $2,582,000 $4,793,724 $7,686,809 $11,317,128
Average Investment Size $100,000
Yearly New Investments 10 15 20 25 30
Target Return on Investments 28% 28% 28% 28% 28%
Value of Investments $1,000,000 $2,582,000 $4,793,724 $7,686,809 $11,317,128
Ending Assets Under Management $1,280,000 $3,304,960 $6,135,967 $9,839,116 $14,485,924
Less Management Fee (10%) $100,000 $258,200 $479,372 $768,681 $1,131,713
Less Performance Fee (35%) $98,000 $253,036 $469,785 $753,307 $1,109,079
Ending AUM After Fees $1,082,000 $2,793,724 $5,186,809 $8,317,128 $12,245,132
Target Return After Fees 8.2% 8.2% 8.2% 8.2% 8.2%
Projected Admin Expenses
Marketing $15,000 $22,500 $33,750 $50,625 $75,938
Rent $24,000 $36,000 $54,000 $81,000 $121,500
Utilities $4,000 $6,000 $9,000 $13,500 $20,250
Travel $5,000 $7,500 $11,250 $16,875 $25,313
Consultants $10,000 $15,000 $22,500 $33,750 $50,625
Payroll Taxes & Benefits $15,000 $22,500 $33,750 $50,625 $75,938
Total Personnel $100,000 $150,000 $225,000 $337,500 $506,250
Total Admin Expenses $173,000 $259,500 $389,250 $583,875 $875,813

17. Donald Kernan, Jr.
info@dreamertopiainvestments.com
Contact
414-469-8914
Question & Answer Session
Thank You For Your Time