0001104659-21-006237.txt : 20210121 0001104659-21-006237.hdr.sgml : 20210121 20210121145955 ACCESSION NUMBER: 0001104659-21-006237 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Olema Reserve Liquidity Portfolio, L.P. CENTRAL INDEX KEY: 0001841001 IRS NUMBER: 853309704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-386985 FILM NUMBER: 21541665 BUSINESS ADDRESS: STREET 1: 1 LETTERMAN DRIVE STREET 2: BUILDING A, SUITE 3700 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-851-0411 MAIL ADDRESS: STREET 1: 1 LETTERMAN DRIVE STREET 2: BUILDING A, SUITE 3700 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0708 D LIVE 0001841001 Point Olema Reserve Liquidity Portfolio, L.P. 1 LETTERMAN DRIVE BUILDING A, SUITE 3700 SAN FRANCISCO CA CALIFORNIA 94129 415-851-0411 DELAWARE None None Limited Partnership true 2020 N/A Point Olema Reserve Liquidity Management, L.L.C. 1 Letterman Drive Building A, Suite 3700 San Francisco CA CALIFORNIA 94129 Executive Officer General Partner of the Issuer N/A Point Olema Capital Partners, L.P. 1 Letterman Drive Building A, Suite 3700 San Francisco CA CALIFORNIA 94129 Executive Officer Member and Manager of the GP of the Issuer John O'Connor 1 Letterman Drive Building A, Suite 3700 San Francisco CA CALIFORNIA 94129 Executive Officer Manager of the GP of the Issuer Eric Upin 1 Letterman Drive Building A, Suite 3700 San Francisco CA CALIFORNIA 94129 Executive Officer Manager of the GP of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-01-06 true true false 0 Indefinite 1335000 Indefinite false 9 0 0 0 true false Point Olema Reserve Liquidity Portfolio, L.P. /s/ John O'Connor John O'Connor Manager of the GP of the Issuer 2021-01-20