Form D · Other Investment Fund

Point Olema Reserve Liquidity Portfolio, L.P.

San Francisco, CA · CIK 0001841001

Offering snapshot reported Jan 23, 2026 · SEC filing

Reported sold
$59.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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 23, 2026Amendment$59,328,502No comparisonNot reportedSEC filing
Jan 23, 2025Amendment$56,828,502$8,100,213vs Jan 23, 202425SEC filing
Jan 23, 2024Amendment$48,728,289-$3,585,122vs Jan 23, 202325SEC filing
Jan 23, 2023Amendment$52,313,411$50,978,411vs Jan 21, 202121SEC filing
Jan 21, 2022Amendment$63,674,411$62,339,411vs Jan 21, 202118SEC filing
Jan 21, 2021Initial$1,335,000No comparison9SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-386985

Source: Form D, filed Jan 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 RESERVE LIQUIDITY, L.P.

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

Gross asset value
$23.9M
Beneficial owners
25
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 JP MORGAN CHASE BANK, N.A. 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 805-7067730596

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
N/A Point Olema Capital Partners, L.P. Executive
N/A Point Olema Reserve Liquidity Management, Llc Executive
N/A Point Olema Reserve Liquidity Management, L.L.C. Executive
Eric Upin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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