0001104659-25-005485.txt : 20250123 0001104659-25-005485.hdr.sgml : 20250123 20250123093113 ACCESSION NUMBER: 0001104659-25-005485 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: 20250123 DATE AS OF CHANGE: 20250123 EFFECTIVENESS DATE: 20250123 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: 25547823 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. 38 KEYES AVE SUITE 130 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. 38 Keyes Ave Suite 130 San Francisco CA CALIFORNIA 94129 Executive Officer General Partner of the Issuer N/A Point Olema Capital Partners, L.P. 38 Keyes Ave Suite 130 San Francisco CA CALIFORNIA 94129 Executive Officer Member and Manager of the GP of the Issuer John O'Connor 38 Keyes Ave Suite 130 San Francisco CA CALIFORNIA 94129 Executive Officer Manager of the GP of the Issuer Eric Upin 38 Keyes Ave Suite 130 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 0001104659-24-005687 2021-01-06 true true false 0 Indefinite 56828502 Indefinite false 25 0 0 0 true false Point Olema Reserve Liquidity Portfolio, L.P. /s/ John O'Connor John O'Connor Managing Member of the Ultimate General Partner 2025-01-23