AltMountain

WestCap SOF II Point Digital 2022 Aggregator, LP

San Francisco, CA · CIK 1927613 · Sponsor: WestCap II GP, LLC
Status: no Form D since May 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

WestCap SOF II Point Digital 2022 Aggregator, LP is a private investment fund based in San Francisco, California. According to its most recent Form D, filed May 10, 2022, it has sold $59,999,995 of interests to 1 investor since its first sale in Apr 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Laurence Tosi; WestCap II GP, LLC; Michael Davis.

Total raised
$59,999,995Cumulative sales reported on Form D
Investors
1
First sale
Apr 22, 2022
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Laurence Tosi; WestCap II GP, LLC; Michael Davis
Latest Form D
May 10, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about WestCap SOF II Point Digital 2022 Aggregator, LP

What is the minimum investment for WestCap SOF II Point Digital 2022 Aggregator, LP?

WestCap SOF II Point Digital 2022 Aggregator, LP's latest Form D, filed May 10, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in WestCap SOF II Point Digital 2022 Aggregator, LP?

WestCap SOF II Point Digital 2022 Aggregator, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has WestCap SOF II Point Digital 2022 Aggregator, LP raised?

WestCap SOF II Point Digital 2022 Aggregator, LP reports $59,999,995 sold from 1 investor on its Form D filed May 10, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is WestCap SOF II Point Digital 2022 Aggregator, LP based?

WestCap SOF II Point Digital 2022 Aggregator, LP is based in San Francisco, California.

When did WestCap SOF II Point Digital 2022 Aggregator, LP launch?

WestCap SOF II Point Digital 2022 Aggregator, LP reports its first sale in Apr 2022.

Size compared with every private investment fund

Raised more than 77% of the 1,714 private investment funds based in California, and more than 65% of all 10,270 that report sales.

Other programs from WestCap II GP, LLC

All 5 funds from this sponsor

Other funds with the same team

More private investment funds in San Francisco

Similar-size private investment funds in California

All private investment funds in California