Offering Announcement of Crypto Market Making Fund - 03

· 2026-01-03 17:23:00

Dear Investors, 

In accordance with the regulatory framework for digital assets in Dubai and the relevant provisions on fund raising, and upon completion of compliance review and filing, Crypto Market Making Fund - 03 (hereinafter referred to as "the Fund") is scheduled to officially launch its offering at 9:00 a.m. (Dubai Time) on January 5, 2026. The core information is disclosed as follows: 

I. Core Fund Elements

1. Fund Name: Crypto Market Making Fund - 03

2. Offering Time: 9:00 a.m. (Dubai Time) on January 5, 2026

3. Fund Manager: Beacon AMC

4. Investment Strategy: Provision of liquidity and market making services in the secondary market for cryptocurrencies

5. Fundraising Target: 100,000,000 USDT, subject to a limited offering mechanism and available on a first-come, first-served basis until fully subscribed.

6. Participation Threshold: Available to eligible investors and professional investors only, with an initial subscription minimum of 100,000 USDT and a subsequent subscription minimum of 10,000 USDT per top-up.

II. Core Product Advantages

1. Compliance Operation Guarantee: The Fund strictly complies with the regulatory requirements for crypto assets in Hong Kong, and implements an independent custody and regular audit system to ensure the safety of funds and assets.

2. Sophisticated Market Making System: The fund manager has extensive experience in crypto asset market making. By establishing in-depth cooperation with licensed crypto asset trading platforms, it optimizes transaction execution efficiency and improves capital utilization efficiency.

3. Risk-Controlled Design: The Fund is equipped with a dynamic position adjustment mechanism, stop-loss early warning system and diversified investment strategy, with a focus on the liquidity of underlying assets to mitigate the impact of price fluctuations of individual assets.

III. Offering Channels and Subscription Process

1. Designated Subscription Channels:

- Official Online Subscription Platform: https://www.beacon-amc.com/

- Authorized Partner Institutions (see the official website for the full list)

2. Subscription Process:

1. Complete the eligible investor assessment and KYC due diligence procedures;

2. Sign the Fund Subscription Agreement and Risk Disclosure Statement;

3. Make the subscription payment through the designated methods;

4. Confirm the subscription shares upon receipt of funds.

IV. Important Risk Warnings

1. The Fund invests in crypto assets and related products. The prices of such investments are subject to fluctuations driven by multiple factors including global macroeconomic conditions, industry regulatory policies and market liquidity, which may result in the loss of principal. Past performance is not indicative of future results.

2. Investors shall fully understand the relevant laws and regulations of Dubai, including the Securities and Futures Ordinance and the Anti-Money Laundering and Counter-Terrorist Financing Ordinance, and confirm that they meet the criteria of eligible investors or professional investors and possess corresponding risk-bearing capacity.

3. The Fund does not guarantee profits nor commit to a minimum return. Investors shall independently judge the investment value, assume investment risks on their own, and abide by the principle of "buyer beware".

4. For detailed terms, investment scope, fee structure and risk factors of the Fund, please refer to the legal documents including the Fund Prospectus and Fund Contract. Investors are advised to read these documents carefully before making any investment decision.

This announcement is prepared based on the public information available on the offering date. The fund manager will update the relevant information in a timely manner in accordance with market changes and regulatory requirements. Please stay tuned for further updates.

January 3, 2026