Form D · Hedge Fund

SPLENDID CHINA OFFSHORE FEEDER FUND

Grand Cayman, E9 · CIK 0001954871

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold
$491M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
May 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$246M$491MAug 27, 2025: $467,891,898.00Aug 27, 2025Aug 13, 2026: $491,042,798.00Sep 11, 2026: $491,042,798.00Sep 11, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2026Amendment$491,042,798$0vs Aug 13, 202659SEC filing
Aug 13, 2026Amendment$491,042,798$23,150,900vs Aug 27, 202559SEC filing
Aug 27, 2025Amendment$467,891,898No comparisonNot reportedSEC filing
Feb 17, 2023Initial$309,000,000No comparison45SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-473808

Source: Form D, filed Sep 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SPLENDID CHINA OFFSHORE FEEDER FUND

Investment adviser: BRIGHT VALLEY CAPITAL LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2057346 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-2751873760

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Zehan Lai Director
Yusen Wang Director
Minyue Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104