Form D · Other Investment Fund

L2 Point Opportunities I, L.P.

San Francisco, CA · CIK 0001922101

Offering snapshot reported May 2, 2024 · SEC filing

Reported sold
$206M
Offering amount: $300M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 18, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$206MMay 9, 2022May 5, 2023: $100,200,000.00May 5, 2023May 2, 2024: $206,300,000.00May 2, 2024

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.

  • Reported sold$100,200,000 → $206,300,000
  • Reported investors6 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2024Amendment$206,300,000$106,100,000vs May 5, 202312SEC filing
May 5, 2023Amendment$100,200,000No comparison6SEC filing
May 9, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-444990

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Partners LP171058

Source: Form D, filed May 2, 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 OPPORTUNITIES I, L.P.

Investment adviser: L2 POINT MANAGEMENT LLC

Gross asset value
$387M
Beneficial owners
23
ADV minimum commitment
$100K

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 FIRST REPUBLIC BANK, NOW PART OF JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK, NOW PART OF JP MORGAN CHASE
LEI 54930005CPKIO8CAMX61

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300RZFHIGIM84KN09

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2101836 · May 1, 2026 · Schedule D 7.B.(1), fund 805-9007772218

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
Kerstin Dittmar Executive
N/A L2 Point Opportunities I Gp, Llc Executive
N/A L2 Point Opportunities I Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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