Form D · Private Equity Fund

Point Olema Diversifying Assets - Private Investments Portfolio, L.P.

San Francisco, CA · CIK 0001807890

Offering snapshot reported Mar 23, 2026 · SEC filing

Reported sold
$48.5M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.2M$48.5MApr 2, 2020Apr 2, 2021: $33,750,000.00Mar 30, 2022: $34,482,000.00Mar 29, 2023: $35,982,000.00Mar 28, 2024: $47,982,000.00Mar 27, 2025: $47,982,000.00Mar 23, 2026: $48,482,000.00Mar 23, 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.

  • Reported sold$47,982,000 → $48,482,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2026Amendment$48,482,000$500,000vs Mar 27, 202512SEC filing
Mar 27, 2025Amendment$47,982,000$0vs Mar 28, 202412SEC filing
Mar 28, 2024Amendment$47,982,000$12,000,000vs Mar 29, 202312SEC filing
Mar 29, 2023Amendment$35,982,000$1,500,000vs Mar 30, 20229SEC filing
Mar 30, 2022Amendment$34,482,000$732,000vs Apr 2, 20219SEC filing
Apr 2, 2021Amendment$33,750,000No comparison5SEC filing
Apr 2, 2020InitialYet 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
021-364192

Source: Form D, filed Mar 23, 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

POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENTS PORTFOLIO, L.P.

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

Gross asset value
$52.4M
Beneficial owners
12
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 805-6031379470

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 Avenue, Suite 130
San Francisco, CA, 94129