Form D · Other Investment Fund

Setpoint Residential Fintech Fund II L.P.

Austin, TX · CIK 0001972596

Offering snapshot reported Apr 5, 2024 · SEC filing

Reported sold: $88M
Investors reported: 134
Minimum accepted: $100K
First sale: Apr 27, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 134

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2024	Amendment	$87,965,000	No comparison	134	SEC filing
Apr 6, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.5
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-478156

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CAVU Securities LLC	6906	CAVU Securities LLC · CRD 6906

Source: Form D, filed Apr 5, 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

SETPOINT RESIDENTIAL FINTECH FUND II L.P.

Investment adviser: SETPOINT MANAGEMENT LLC

Gross asset value: $324M
Beneficial owners: 189
ADV minimum commitment: $50K

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian IDAHO FIRST BANK BOISE, Idaho, United States Related to adviser: No

Custodian SILICON VALLEY BANK TEMPE, Arizona, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No

Marketer CAVU SECURITIES LLC 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

CAVU SECURITIES LLC
CRD 6906 · SEC 8-18428

Filing source

Form ADV 2104015 · May 8, 2026 · Schedule D 7.B.(1), fund 805-4553014884

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
Setpoint Residential Fintech Fund L.P.	Apr 15, 2022	$66,070,000	80
Setpoint Residential Fintech Fund II L.P. (this fund)	Apr 5, 2024	$87,965,000	134

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
Michael Lam	Executive
Benjamin Rubenstein	Executive
N/A Setpoint Residential Fintech Fund Ii Gp Llc	Executive
Setpoint Residential Fintech Fund Ii Gp Llc	Executive, Promoter
Stuart Wall	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2028 E Ben White Blvd, #240 8946
Austin, TX, 78741