0001104659-24-005687.txt : 20240123 0001104659-24-005687.hdr.sgml : 20240123 20240123060248 ACCESSION NUMBER: 0001104659-24-005687 CONFORMED SUBMISSION TYPE: D/A 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: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Olema Reserve Liquidity Portfolio, L.P. CENTRAL INDEX KEY: 0001841001 ORGANIZATION NAME: IRS NUMBER: 853309704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-386985 FILM NUMBER: 24550419 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/A 1 primary_doc.xml X0708 D/A 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 true 0001104659-23-005549 2021-01-06 true true false 0 Indefinite 48728289 Indefinite false 25 0 0 0 true false Point Olema Reserve Liquidity Portfolio, L.P. /s/ Iain McNeil Iain McNeil Chief Operating Officer of the Ultimate General Partner 2024-01-09