Form D · Other Investment Fund

Setpoint Residential Fintech Fund L.P.

Austin, TX · CIK 0001860721

Offering snapshot reported Apr 15, 2022 · SEC filing

Reported sold: $66.1M
Investors reported: 80
Minimum accepted: $100K
First sale: Apr 26, 2021

Fundraising history

Reported sold

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$28,000,000 → $66,070,000
Reported investors28 → 80

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2022	Amendment	$66,070,000	$38,070,000vs May 10, 2021	80	SEC filing
May 10, 2021	Initial	$28,000,000	No comparison	28	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-398835

Source: Form D, filed Apr 15, 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

SETPOINT RESIDENTIAL FINTECH FUND L.P.

Investment adviser: SETPOINT MANAGEMENT LLC

Gross asset value: $30.8M
Beneficial owners: 85
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 HEDGESERV CORP 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 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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2104015 · May 8, 2026 · Schedule D 7.B.(1), fund 805-3750090908

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. (this fund)	Apr 15, 2022	$66,070,000	80
Setpoint Residential Fintech Fund II L.P.	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
. Setpoint Residential Fintech Fund Gp Llc	Executive
Stuart Wall	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5304 Scenic View Dr
Austin, TX, 78746