Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Caa-Point Olema US Vc Portfolio, L.P.

Caa-Point Olema US Vc Portfolio, L.P.

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundPoint Olema Capital Partners, L.P.Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-427433, sworn by the adviser or filed under this vehicle
Form D sold
$44.6Mas of the filing of Jan 12, 2026, 51 investors
First sale
Dec 31, 2021
Reported GAV
$42.6Mon the Form ADV filed Oct 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 31, 2022 to Oct 16, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-12: offering indefinite, sold $44.6M (fr-1)
evidence dated Jan 12, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-12-31vintage year: $2,021adv gav as of: 2024-10-16vintage basis: form_d_first_saleform d sold usd: $44.6Mform d offering usd: n/aform d latest filed at: 2026-01-12
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$26.1M
30%yes
Mar 31, 2022Venture Capital Fund$26.1M
30%yes
Jun 30, 2022Venture Capital Fund$26.1M
30%yes
Mar 31, 2023Venture Capital Fund$44.0M
510%yes
Jun 23, 2023Venture Capital Fund$44.0M
510%yes
Mar 29, 2024Venture Capital Fund$42.6M
510%yes
Apr 1, 2024Venture Capital Fund$42.6M
510%yes
Oct 16, 2024Venture Capital Fund$42.6M
510%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
  1. Jan 12, 2026
    CAA-Point Olema U.S. VC Portfolio, L.P. filed Form D/A: $44,562,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 13, 2025
    CAA-Point Olema U.S. VC Portfolio, L.P. filed Form D/A: $44,562,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 12, 2024
    CAA-Point Olema U.S. VC Portfolio, L.P. filed Form D/A: $44,562,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 13, 2023
    CAA-Point Olema U.S. VC Portfolio, L.P. filed Form D/A: $44,562,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 31, 2022
    Caa-Point Olema US Vc Portfolio, L.P. first reported on Form ADV by Point Olema Capital Partners, L.P. (Venture Capital Fund), GAV $26,150,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Dec 30, 2021
    CAA-Point Olema U.S. VC Portfolio, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
79 observations
Every observation on this vehicle