0001104659-26-005964.txt : 20260123 0001104659-26-005964.hdr.sgml : 20260123 20260123060307 ACCESSION NUMBER: 0001104659-26-005964 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260123 DATE AS OF CHANGE: 20260123 EFFECTIVENESS DATE: 20260123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point Olema Reserve Liquidity Portfolio, L.P. CENTRAL INDEX KEY: 0001841001 ORGANIZATION NAME: EIN: 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: 26553253 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 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 Investment Manager of the Issuer and 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 Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-25-005485 2021-01-06 true true false 0 Indefinite 59328502 Indefinite false 25 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 Investment Manager of the Issuer 2026-01-23