Form D · Venture Capital Fund

CAA-Point Olema U.S. VC Portfolio, L.P.

San Francisco, CA · CIK 0001897307

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$44.6M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.3M$44.6MDec 30, 2021Jan 13, 2023: $44,562,500.00Jan 13, 2023Jan 12, 2024: $44,562,500.00Jan 12, 2024Jan 13, 2025: $44,562,500.00Jan 13, 2025Jan 12, 2026: $44,562,500.00Jan 12, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$44,562,500$0vs Jan 13, 202551SEC filing
Jan 13, 2025Amendment$44,562,500$0vs Jan 12, 202451SEC filing
Jan 12, 2024Amendment$44,562,500$0vs Jan 13, 202351SEC filing
Jan 13, 2023Amendment$44,562,500No comparison51SEC filing
Dec 30, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-427433

Source: Form D, filed Jan 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAA-POINT OLEMA US VC PORTFOLIO, L.P.

Investment adviser: POINT OLEMA CAPITAL PARTNERS, L.P.

Gross asset value
$49.6M
Beneficial owners
51
ADV minimum commitment
$0

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US), LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2121957 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-7774233421

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John O'connor Executive
Eric Upin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
38 Keyes Ave, Suite 130
San Francisco, CA, 94129