DFX Intelligence
Data Factory
Reading the graph
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 | $242M | 45 | $0 | 100.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Apr 1, 2024 | $242M | 45 | $0 | 100.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Mar 29, 2024 | $242M | 45 | $0 | 100.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Jun 23, 2023 | $233M | 33 | $0 | 0.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Mar 31, 2023 | $233M | 33 | $0 | 0.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Jun 30, 2022 | $187M | 31 | $0 | 100.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Mar 31, 2022 | $187M | 31 | $0 | 100.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Mar 31, 2022 | $187M | 31 | $0 | 100.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Nov 11, 2021 | $136M | 29 | $0 | 100.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Mar 26, 2021 | $136M | 29 | $0 | 100.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Jun 23, 2020 | $76.5M | 12 | $0 | 0.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Mar 27, 2020 | $76.5M | 12 | $0 | 0.0% | yes | POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. |
| Nov 14, 2019 | $76.5M | 12 | $0 | 0.0% | no | MAIN POST U.S. VENTURE CAPITAL 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 |