Form D · Other Investment Fund
L2 Point WT Holdings II, L.P.
San Francisco, CA · CIK 0002095936
Offering snapshot reported Nov 19, 2025 · SEC filing
- Reported sold
- $5M Offering amount: $5M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 7, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 19, 2025 | Initial | $5,000,000 | No comparison | 1 | 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
- 021-564495
Source: Form D, filed Nov 19, 2025. 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 WT HOLDINGS II L.P.
Investment adviser: L2 POINT MANAGEMENT LLC
- Gross asset value
- $5.13M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
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 805-3105782080
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 Opportunities I Gp, Llc | Promoter |
| N/A L2 Point Wt Holdings Ii Gp, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94129