DFX Intelligence

F••••••••• C••••••• N•• V••••••• F••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

F••••••••• C••••••• N•• V••••••• F••• I• L••

Hong Kong

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Search this name across graphsid dfx:ria:d61cb2bd-4de1-e7c9-ea24-8222b363188b

Data as of May 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to May 22, 2026
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $35.5M••• Locked
Peak reported GAV: $48.1M
Beneficial owners: 10
Minimum investment: $500,000
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2026	$35.5M	10

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
D•• B••• •••• K•••• L••••••	D•• B••• •••• K•••• L••••••	H••• K•••	n/a	China	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d61cb2bd-4de1-e7c9-ea24-8222b363188b
First observed: Mar 30, 2022
Last observed: May 22, 2026 4 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.