Data Point Capital II, LP
Data Point Capital II, LP is a venture capital fund organized in Delaware, United States and advised by Data Point Management Company, LLC. Its adviser reported $45,202,300 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 93 beneficial owners, about 9% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $45,202,300As reported on Form ADV
- Beneficial owners
- 93
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- Standish Management
- Custodian
- Silicon Valley Bank
- Adviser
- Data Point Management Company, LLC · Boston, MA · CRD 164853
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Data Point Capital II, LP
What is the minimum investment for Data Point Capital II, LP?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Data Point Capital II, LP. The offering documents may still require one.
Who can invest in Data Point Capital II, LP?
Data Point Capital II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Data Point Capital II, LP?
Its adviser reported $45,202,300 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Data Point Capital II, LP?
Data Point Capital II, LP is advised by Data Point Management Company, LLC, based in Boston, MA.
Who are Data Point Capital II, LP's service providers?
Its Form ADV lists KPMG as auditor and Standish Management as administrator.