Form D · Private Equity Fund

Point Olema U.S. Private Equity Portfolio, L.P.

San Francisco, CA · CIK 0001792952

Offering snapshot reported Nov 19, 2025 · SEC filing

Reported sold
$225M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$225MNov 12, 2019Dec 14, 2020: $83,000,000.00Nov 23, 2021: $128,934,000.00Nov 22, 2022: $146,684,000.00Nov 21, 2023: $173,484,000.00Nov 20, 2024: $216,209,000.00Nov 19, 2025: $225,259,000.00Nov 19, 2025

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$216,209,000 → $225,259,000
  • Reported investors40 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2025Amendment$225,259,000$9,050,000vs Nov 20, 202441SEC filing
Nov 20, 2024Amendment$216,209,000$42,725,000vs Nov 21, 202340SEC filing
Nov 21, 2023Amendment$173,484,000$26,800,000vs Nov 22, 202230SEC filing
Nov 22, 2022Amendment$146,684,000$17,750,000vs Nov 23, 202126SEC filing
Nov 23, 2021Amendment$128,934,000$45,934,000vs Dec 14, 202018SEC filing
Dec 14, 2020Amendment$83,000,000No comparison8SEC filing
Nov 12, 2019InitialYet 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
021-353193

Source: Form D, filed Nov 19, 2025. 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 U.S. PRIVATE EQUITY PORTFOLIO, L.P.

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

Gross asset value
$268M
Beneficial owners
39
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 805-5489919648

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