Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / L2 Point Wt Holdings, L.P.

L2 Point Wt Holdings, L.P.

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundL2 Point Management LLCDelaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$8.1Mwhat may be sold, not what was raised; file 021-459373, sworn by the adviser or filed under this vehicle
Form D sold
$8.1Mas of the filing of Sep 20, 2022, 3 investors
First sale
Sep 9, 2022
Reported GAV
$9.3Mon the Form ADV filed Aug 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2023 to Aug 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-20: the stated $8.1M offering reported fully sold (fr-1)
evidence dated Sep 20, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-09vintage year: $2,022adv gav as of: 2024-08-06vintage basis: form_d_first_saleform d sold usd: $8.1Mform d offering usd: $8.1Mform d latest filed at: 2022-09-20
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$8.5M
3$5.0M0%yes
Jun 28, 2023Private Equity Fund$8.7M
30%yes
Mar 28, 2024Private Equity Fund$9.3M
30%yes
Jul 9, 2024Private Equity Fund$9.3M
30%yes
Aug 6, 2024Private Equity Fund$9.3M
30%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Kerstin Dittmar Executive Officer
  • L2 Point WT Holdings GP, L.P. Executive Officer
  • L2 Point Opportunities I GP, L.P. Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2023
    L2 Point Wt Holdings, L.P. first reported on Form ADV by L2 Point Management LLC (Private Equity Fund), GAV $8,505,046
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 20, 2022
    L2 Point WT Holdings, L.P. filed Form D: $8,120,000 sold of $8,120,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle