【Real Capital Trading Needs】#1

Capturing forward-looking business opportunities for the Exclusive

Asset Acquisition

• Seeking to purchase shares of Open AI Inc. (Expected valuation of $28 billion)

1. Buyer Type: Direct institutional buyer
2. Transaction Price: Expected valuation of $28 billion
3. Transaction Amount: Approximately $30 million

• Seeking to purchase fund assets in the medical and health sector (Approximately RMB 10 million to RMB 100 million)

1. Buyer Type: Direct buyer
2. Transaction Price: Based on evaluation price
3. Asset Size: Approximately RMB 10 million to RMB 100 million
4. Other Notes: Partial or all shares of underlying funds; funds in exit or final investment period; currency in RMB

• Seeking to purchase shares of Yuanqi Forest Co., Ltd. (Expected valuation of $6 billion)

1. Buyer Type: Direct institutional buyer
2. Transaction Price: Expected valuation of $6 billion
3. Transaction Amount: Approximately $30 million

• Seeking to purchase shares of HEYTEA Co., Ltd. (Valuation to be negotiated)

1. Buyer Type: Direct institutional buyer
2. Transaction Price: Valuation to be negotiated
3. Transaction Amount: Approximately $30 million

• Seeking to purchase shares of SpaceX (Expected valuation of $130 billion)

1. Buyer Type: Direct institutional buyer
2. Transaction Price: $130 billion
3. Transaction Amount: Approximately $2 million demand, with a one-tier structure and 10% carry

• Seeking to purchase shares of Neuralink Corporation (Expected valuation of $5-5.5 billion)

1. Buyer Type: Direct institutional buyer
2. Transaction Price: Expected valuation of $5-5.5 billion
3. Transaction Amount: Demand of at least $1 million

Consult now # Please label 【Asset Acquisition】in the title

Asset Transfer/Capital Increase

• Transfer of DJI's old shares (valued at $16.5 billion)

1. Seller Type: Direct Seller
2. Transaction Price: Valued at $16.5 billion
3. Asset Size: 10 million USD worth of shares
4. Transaction Method: LP shares, with management fees and carry, details negotiable

• Transfer of LP shares holding Xicha Tea's shares (details negotiable)

1. Seller Type: Direct Seller
2. Transaction Price: Details negotiable
3. Asset Size: Approximately $20 million worth of shares
4. Transaction Method: SPV structure, with FA fees

• Transfer of Huo La La's old shares (valued at $10 billion)

1. Seller Type: Direct Seller
2. Transaction Price: Valued at $10 billion
3. Asset Size: 100 million USD worth of shares
4. Transaction Method: No fees
5. Other details: Direct transfer at Captable level

• Transfer of Cainiao Network's shares (valued at $28 billion)

1. Seller Type: Direct Institutional Seller
2. Transaction Price: Valued at $28 billion
3. Asset Size: Approximately $400-500 million worth of shares
4. Transaction Method: Negotiable

• Transfer of old shares of a leading company in the autonomous driving field (valued at $5 billion)

1. Seller Type: Direct Seller
2. Transaction Price: Valued at $5 billion
3. Asset Size: $20 million worth of shares
4. Transaction Method: No fees
5. Other details: Captable-level transfer, minimum investment of $3 million

• Transfer of LP shares holding Animoca Brands' shares (valued at $6.5 billion)

1. Asset Introduction: A Hong Kong-based mobile game development company, with the agency rights for many well-known anime characters
2. Seller Type: Direct Seller
3. Transaction Price: Valued at $6.5 billion
4. Asset Size: Approximately $100 million worth of shares
5. Transaction Method: 2% management fee, 20% carry, 1% subscription fee
6. Other details: Minimum investment of $1 million

• Transfer of LP shares holding Space X's shares (valued at the latest valuation)

1. Seller Type: Direct Seller
2. Transaction Price: Valued at the latest valuation
3. Asset Size: Approximately $20 million worth of shares
4. Transaction Method: 2% management fee, 20% carry
5. Other details: Minimum investment of $500,000, tier 1 LP shares, GP is a visible shareholder, GP/LP structure

• Transfer of LP shares holding Space X's shares (valued at $138 billion)

1. Seller Type: Direct Seller
2. Transaction Price: Valued at $138 billion
3. Asset Size: Approximately $2 million worth of shares
4. Transaction Method: 1% management fee, 20% carry
5. Other details: LP shares, two-layer structure, minimum investment of $500,000

• Transfer of LP shares holding Neuralink's shares (valued at $5.5 billion)

1. Seller Type: Direct Institutional Seller
2. Transaction Price: Valued at $5.5 billion
3. Asset Size: More than $2 million worth of shares
4. Transaction Method: Subscription fees, 1% management fee, and 20% carry

• Transfer of LP shares holding Discord's shares (valued at $19 billion)

1. Seller Type: Direct Seller
2. Transaction Price: Valued at $19 billion
3. Asset Size: Approximately $10 million worth of shares
4. Transaction Method: 2% management fee, 20% carry, 1% subscription fee
5. Other details: Minimum investment of $1 million

• Transfer of LP shares holding Shein's shares (valued at $60 billion)

Seller Type: Direct Seller

Consult now # Please label 【Asset Transfer/Capital Increase】in the title