DFX Intelligence
Data Factory
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Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $42.6M | 51 | $0 | 0.0% | yes | CAA-POINT OLEMA US VC PORTFOLIO, L.P. |
| Apr 1, 2024 | $42.6M | 51 | $0 | 0.0% | yes | CAA-POINT OLEMA US VC PORTFOLIO, L.P. |
| Mar 29, 2024 | $42.6M | 51 | $0 | 0.0% | yes | CAA-POINT OLEMA US VC PORTFOLIO, L.P. |
| Jun 23, 2023 | $44.0M | 51 | $0 | 0.0% | yes | CAA-POINT OLEMA US VC PORTFOLIO, L.P. |
| Mar 31, 2023 | $44.0M | 51 | $0 | 0.0% | yes | CAA-POINT OLEMA US VC PORTFOLIO, L.P. |
| Jun 30, 2022 | $26.1M | 3 | $0 | 0.0% | yes | CAA-POINT OLEMA US VC PORTFOLIO, L.P. |
| Mar 31, 2022 | $26.1M | 3 | $0 | 0.0% | yes | CAA-POINT OLEMA US VC PORTFOLIO, L.P. |
| Mar 31, 2022 | $26.1M | 3 | $0 | 0.0% | yes | CAA-POINT OLEMA US VC 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 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |