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Type	Result	AUM

Point Olema Reserve Liquidity LP
Firm	Point Olema Capital Partners LP ✚
Fund #	805-7067730596
CIK #	0001841001
Sale	2021-01-06 (59.3 M Sold)
Fund	Liquidity Fund
Phone	4158510411
Address	38 Keyes Ave San Francisco, California 94129
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Point Olema Reserve Liquidity Management LLC
Custodian	First Republic Bank, National Financial Services LLC, Fidelity Brokerage Services LLC, Citizens Bank NA, JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
John O'Connor	Executive Officer
Eric Upin	Executive Officer
Point Olema Reserve Liquidity Management LLC	Executive Officer
Point Olema Capital Partners LP	Executive Officer

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