0001509659-17-000001.txt : 20170123
0001509659-17-000001.hdr.sgml : 20170123
20170123130310
ACCESSION NUMBER: 0001509659-17-000001
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: 20170123
DATE AS OF CHANGE: 20170123
EFFECTIVENESS DATE: 20170123
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: 17540413
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: 17540414
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: 17540415
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: 17540416
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: 17540417
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: 17540418
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
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
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001509659-16-000002
2006-03-31
true
true
false
0
Indefinite
18694140141
Indefinite
false
10
132000
0
0
false
Makena Capital Holdings A, L.P.
/s/ William R. Miller
William R. Miller
A Managing Director of the General Partner
2017-01-23
Makena Capital Holdings B, L.P.
/s/ William R. Miller
William R. Miller
A Managing Director of the General Partner
2017-01-23
Makena Capital Holdings M, L.P.
/s/ William R. Miller
William R. Miller
A Managing Director of the General Partner
2017-01-23
Makena Capital Holdings Prime, L.P.
/s/ William R. Miller
William R. Miller
A Managing Director of the General Partner
2017-01-23
Makena Capital Holdings Blue, L.P.
/s/ William R. Miller
William R. Miller
A Managing Director of the General Partner
2017-01-23
Makena Capital Holdings Maroon, L.P.
/s/ William R. Miller
William R. Miller
A Managing Director of the General Partner
2017-01-23