DFX Intelligence
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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.
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 | $30.9M | 25 | $0 | 200.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Apr 1, 2024 | $30.9M | 25 | $0 | 200.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Mar 29, 2024 | $30.9M | 25 | $0 | 200.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Jun 23, 2023 | $27.4M | 19 | $0 | 200.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Mar 31, 2023 | $27.4M | 19 | $0 | 200.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Jun 30, 2022 | $32.6M | 20 | $0 | 200.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Mar 31, 2022 | $32.6M | 20 | $0 | 200.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Mar 31, 2022 | $32.6M | 20 | $0 | 200.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Nov 11, 2021 | $1.1M | 10 | $0 | 4000.0% | yes | POINT OLEMA RESERVE LIQUIDITY, L.P. |
| Mar 26, 2021 | $1.1M | 10 | $0 | 4000.0% | yes | POINT OLEMA RESERVE LIQUIDITY, 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 |