0001509659-16-000002.txt : 20160119 0001509659-16-000002.hdr.sgml : 20160118 20160115173555 ACCESSION NUMBER: 0001509659-16-000002 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: 20160119 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Capital Holdings A, L.P. CENTRAL INDEX KEY: 0001509659 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927 FILM NUMBER: 161346454 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Capital Holdings Maroon, L.P. CENTRAL INDEX KEY: 0001509655 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927-01 FILM NUMBER: 161346455 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Capital Holdings Blue, L.P. CENTRAL INDEX KEY: 0001509656 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927-02 FILM NUMBER: 161346456 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Capital Holdings Prime, L.P. CENTRAL INDEX KEY: 0001509657 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927-03 FILM NUMBER: 161346457 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Capital Holdings M, L.P. CENTRAL INDEX KEY: 0001405707 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927-04 FILM NUMBER: 161346458 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD STREET 2: SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD STREET 2: SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Capital Holdings B, L.P. CENTRAL INDEX KEY: 0001509658 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153927-05 FILM NUMBER: 161346459 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 D/A 1 primary_doc.xml X0707 D/A LIVE 0001509659 Makena Capital Holdings A, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001509658 Makena Capital Holdings B, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE MRB Capital Fund, L.P. Makena Capital Holdings, L.P. None Limited Partnership true 0001405707 Makena Capital Holdings M, L.P. 2755 SAND HILL ROAD SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001509657 Makena Capital Holdings Prime, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001509656 Makena Capital Holdings Blue, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 0001509655 Makena Capital Holdings Maroon, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true N/A Makena Capital Management, LLC 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director General Partner to Issuer (the "General Partner") Michael G. McCaffery 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner David C. Burke 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Susan B. Meaney 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Jeffery J. Mora 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner William R. Miller 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Eric B. Upin 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Luke Proskine 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001509659-15-000001 2006-03-31 true true false 0 Indefinite 17918435768 Indefinite false 10 0 0 0 false Makena Capital Holdings A, L.P. /s/ William R. Miller William R. Miller A Managing Director of the General Partner 2016-01-15 Makena Capital Holdings B, L.P. /s/ William R. Miller William R. Miller A Managing Director of the General Partner 2016-01-15 Makena Capital Holdings M, L.P. /s/ William R. Miller William R. Miller A Managing Director of the General Partner 2016-01-15 Makena Capital Holdings Prime, L.P. /s/ William R. Miller William R. Miller A Managing Director of the General Partner 2016-01-15 Makena Capital Holdings Blue, L.P. /s/ William R. Miller William R. Miller A Managing Director of the General Partner 2016-01-15 Makena Capital Holdings Maroon, L.P. /s/ William R. Miller William R. Miller A Managing Director of the General Partner 2016-01-15