DFX Intelligence
L2 Point Rf Holdings, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -27%reported GAV
Reported gross assets fell from $56M to $41M between the Form ADV filings of 6 Aug 2024 and 1 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-411783, sworn by the adviser or filed under this vehicle
- Form D sold
- $59.0Mas of the filing of Aug 31, 2021, 1 investor
- First sale
- Aug 20, 2021
- Reported GAV
- $41.0Mon the Form ADV filed May 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Dec 17, 2021 to May 1, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2021-08-31, older than 15 months (fr-1)
evidence dated Aug 31, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Aug 20, 2021vintage year: 2021adv gav as of: May 1, 2026vintage basis: Form d first saleform d sold: $59.0Mform d offering: n/aform d latest filed at: Aug 31, 2021
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 17, 2021 | Venture Capital Fund | $59.0M | 2 | 0% | no | ||
| Mar 23, 2022 | Venture Capital Fund | $59.0M | 2 | 0% | no | ||
| Mar 30, 2023 | Venture Capital Fund | $46.9M | 2 | 0% | no | ||
| Jun 28, 2023 | Venture Capital Fund | $46.9M | 2 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $46.9M | 2 | 0% | yes | ||
| Jul 9, 2024 | Venture Capital Fund | $56.0M | 2 | 0% | yes | ||
| Aug 6, 2024 | Venture Capital Fund | $56.0M | 2 | 0% | yes | ||
| May 1, 2026 | Private Equity Fund | $41.0M | 1 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- Kerstin Dittmar Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorKPMG · MINNEAPOLIS, Minnesota, United StatesForm ADV filed May 1, 2026 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · NEW YORK, New York, United StatesForm ADV filed May 1, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed May 1, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Mar 28, 2024Administrator changed: Gen II Fund Services replaced TRIDENT FUND SERVICES, INC., first reported on the Form ADV filed March 28, 2024 (previous filing June 28, 2023)Administrator changed Fact Form ADV
- Dec 17, 2021L2 Point Rf Holdings, LP first reported on Form ADV by L2 Point Management LLC (Venture Capital Fund), GAV $58,990,083Fund first reported on Form ADV Fact Form ADV
- Aug 31, 2021L2 Point RF Holdings, LP filed Form D: $58,990,084 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 31, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 31, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 31, 2021 Fact Form D
- Amendment: false Aug 31, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 31, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 31, 2021 Fact Form D
- Jurisdiction: Delaware Aug 31, 2021 Fact Form D
- Amount sold (Form D): $59.0M Aug 31, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 31, 2021 Fact Form D
- First sale: 2021-08-20 Aug 31, 2021 Fact Form D
- Indefinite offering: true Aug 31, 2021 Fact Form D
- Investors (Form D): 1 Aug 31, 2021 Fact Form D
- Minimum investment (Form D): 0 Aug 31, 2021 Fact Form D
- Securities offered: Equity, pooled Aug 31, 2021 Fact Form D
- Office address: Aug 31, 2021 Fact Form D
- Year of incorporation: 2021 Aug 31, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
L2 Point Rf Holdings, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-12-17source on record
- Form D filed2021-08-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.