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Type	Result	AUM

Setpoint Residential Fintech Fund II LP
Firm	Setpoint Management LLC ✚
Fund #	805-4553014884
CIK #	0001972596
Sale	2023-04-27 (88.0 M Sold)
Fund	Real Estate Fund
Phone	9178429754
Address	2028 E Ben White Blvd, 2408946 Austin, Texas 78741
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Setpoint Residential Fintech Fund II GP LLC
Custodian	Silicon Valley Bank, Wells Fargo Bank National Association, Idaho First Bank
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer	CAVU Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-04-05 (D/A)
Exemption	506(b), 3(c), 3(c)(5)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	189

Directors	Role	2011 - 2026
Setpoint Residential Fintech Fund II GP LLC	Executive Officer
Stuart Wall	Executive Officer
Michael Lam	Executive Officer
Benjamin Rubenstein	Executive Officer

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