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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

advised by POINT OLEMA CAPITAL PARTNERS, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:903ffb95-dd01-a4c0-d0ec-a34a64a4d2fb

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 14, 2019 to Jul 31, 2026
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

MPA U.S. Private Equity Portfolio, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: POINT OLEMA CAPITAL PARTNERS, L.P.CRD 304303
Fund type: Private Equity Fund
Latest reported GAV: $268Mgross asset value on Schedule D 7.B(1), as of 2026-07-31; never fund size
Peak reported GAV: $268M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 300%
Clients solicited: yes
Form D file number: 021-353193an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 14, 2019
Last reported: Jul 31, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-5489919648

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 16, 2024	$231M	38	$0	200.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Apr 1, 2024	$231M	38	$0	200.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Mar 29, 2024	$231M	38	$0	200.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Jun 23, 2023	$187M	23	$0	0.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Mar 31, 2023	$187M	23	$0	0.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Jun 30, 2022	$144M	23	$0	100.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Mar 31, 2022	$144M	23	$0	100.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Mar 31, 2022	$144M	23	$0	100.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Nov 11, 2021	$123M	10	$0	0.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Mar 26, 2021	$123M	10	$0	0.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Jun 23, 2020	$75.5M	6	$0	0.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Mar 27, 2020	$75.5M	6	$0	0.0%	yes	POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.
Nov 14, 2019	$63.0M	3	$0	0.0%	no	MPA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← POINT OLEMA CAPITAL PARTNERS, L.P.Registered adviserPrivate Equity Fund, IA
Nov 14, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:903ffb95-dd01-a4c0-d0ec-a34a64a4d2fb
First observed: Nov 14, 2019
Last observed: Jul 31, 2026 50 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

advised by POINT OLEMA CAPITAL PARTNERS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:903ffb95-dd01-a4c0-d0ec-a34a64a4d2fb

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 16, 2024

$231M

200.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Apr 1, 2024

$231M

200.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Mar 29, 2024

$231M

200.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Jun 23, 2023

$187M

0.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Mar 31, 2023

$187M

0.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Jun 30, 2022

$144M

100.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Mar 31, 2022

$144M

100.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Mar 31, 2022

$144M

100.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Nov 11, 2021

$123M

0.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Mar 26, 2021

$123M

0.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Jun 23, 2020

$75.5M

0.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Mar 27, 2020

$75.5M

0.0%

yes

POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Nov 14, 2019

$63.0M

0.0%

MPA U.S. PRIVATE EQUITY PORTFOLIO, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIDELITY BROKERAGE SERVICES LLC

Westlake

Texas

United States

8-23292

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a