Form D · Other Investment Fund

L2 Point Excelsior Co-Invest Holdings I, L.P.

San Francisco, CA · CIK 0001986796

Offering snapshot reported Oct 26, 2023 · SEC filing

Reported sold: $102M
Investors reported: 2
Minimum accepted: $2M
First sale: Oct 19, 2023

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 26, 2023	Initial	$102,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-495656

Source: Form D, filed Oct 26, 2023. 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 EXCELSIOR CO-INVEST HOLDINGS I, L.P.

Investment adviser: L2 POINT MANAGEMENT LLC

Gross asset value: $135M
Beneficial owners: 2
ADV minimum commitment: $2M

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

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 805-5919335928

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
Name	Reported role
Kerstin Dittmar	Executive
N/A L2 Point Excelsior Co Invest Holdings I Gp, L.P.	Executive
N/A L2 Point Opportunities I Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1755 Jackson Street, #508
San Francisco, CA, 94109