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advised by POINT OLEMA CAPITAL PARTNERS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $61.4M | 12 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Apr 1, 2024 | $61.4M | 12 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Mar 29, 2024 | $61.4M | 12 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Jun 23, 2023 | $45.7M | 10 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Mar 31, 2023 | $45.7M | 10 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Jun 30, 2022 | $47.1M | 9 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Mar 31, 2022 | $47.1M | 9 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Mar 31, 2022 | $47.1M | 9 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Nov 11, 2021 | $31.8M | 4 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Mar 26, 2021 | $31.8M | 4 | $0 | 0.0% | yes | POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Westlake | Texas | United States | no | 8-23292 |