DFX Intelligence
China Walden Venture Investments II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -27%reported GAV
Reported gross assets fell from $389M to $286M between the Form ADV filings of 31 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-228851
- Form D sold
- $0as of the filing of Nov 21, 2014
- First sale
- unknown
- Reported GAV
- $286Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Feb 6, 2018 to Mar 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2014-11-21, older than 15 months (fr-1)
evidence dated Nov 21, 2014.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: 2018adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $150Mform d latest filed at: Nov 21, 2014
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 6, 2018 | Venture Capital Fund | $89.8M | 20 | $1.0M | 2% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $89.8M | 20 | $1.0M | 2% | yes | |
| Apr 30, 2020 | Venture Capital Fund | $89.8M | 20 | $1.0M | 2% | yes | |
| Jun 2, 2021 | Venture Capital Fund | $89.8M | 20 | $1.0M | 2% | yes | |
| Apr 1, 2022 | Venture Capital Fund | $389M | 20 | $1.0M | 2% | yes | |
| May 26, 2023 | Venture Capital Fund | $389M | 20 | $1.0M | 2% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $389M | 20 | $1.0M | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $286M | 20 | $1.0M | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Lip-Bu Tan Promoter
- China Walden Venture Investments II GP, Ltd. Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPwC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianMorgan Stanley · ORINDA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- Prime brokerMorgan Stanley · ORINDA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Feb 6, 2018China Walden Venture Investments II, L.P. first reported on Form ADV by Walden International (Venture Capital Fund), GAV $89,753,300Fund first reported on Form ADV Fact Form ADV
- Nov 21, 2014China Walden Venture Investments II, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Nov 21, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Nov 21, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 21, 2014 Fact Form D
- Amendment: false Nov 21, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 21, 2014 Fact Form D
- Incorporated: withinFiveYears Nov 21, 2014 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Nov 21, 2014 Fact Form D
- Amount sold (Form D): $0 Nov 21, 2014 Fact Form D
- Offering amount (Form D): $150M Nov 21, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 21, 2014 Fact Form D
- Investors (Form D): 0 Nov 21, 2014 Fact Form D
- Minimum investment (Form D): 0 Nov 21, 2014 Fact Form D
- Securities offered: pooled Nov 21, 2014 Fact Form D
- Office address: Nov 21, 2014 Fact Form D
- Year of incorporation: 2014 Nov 21, 2014 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
China Walden Venture Investments II, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-02-06source on record
- Form D filed2014-11-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.