Form D · Other Investment Fund

L2 Point WT Holdings, L.P.

San Francisco, CA · CIK 0001945285

Offering snapshot reported Sep 20, 2022 · SEC filing

Reported sold: $8.12M
Investors reported: 3
Minimum accepted: $1.12M
First sale: Sep 9, 2022

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
Sep 20, 2022	Initial	$8,120,000	No comparison	3	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: 021-459373

Source: Form D, filed Sep 20, 2022. 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, L.P.

Investment adviser: L2 POINT MANAGEMENT LLC

Gross asset value: $14.3M
Beneficial owners: 3
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

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 805-2562850179

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
L2 Point WT Holdings, L.P. (this fund)	Sep 20, 2022	$8,120,000	3
L2 Point WT Holdings II, L.P.	Nov 19, 2025	$5,000,000	1

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 Opportunities I Gp, Llc	Executive
N/A L2 Point Wt Holdings Gp, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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