Form D · Other Investment Fund
L2 Point CDV Overflow I, L.P.
San Francisco, CA · CIK 0002036761
Offering snapshot reported Oct 21, 2024 · SEC filing
- Reported sold
- $43.2M Offering amount: $43.2M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 8, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 21, 2024 | Initial | $43,216,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-527358
Source: Form D, filed Oct 21, 2024. 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
L2 POINT CDV OVERFLOW I, L.P.
Investment adviser: L2 POINT MANAGEMENT LLC
- Gross asset value
- $44.9M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300RZFHIGIM84KN09
Filing source
Form ADV 2101836 · May 1, 2026 · Schedule D 7.B.(1), fund 805-6781372024
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.
| Name | Reported role |
|---|---|
| Kerstin Dittmar | Executive |
| N/A L2 Point Cdv Overflow I Gp, L.P. | Promoter |
| N/A L2 Point Opportunities I Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94129