0001509659-21-000001.txt : 20210128
0001509659-21-000001.hdr.sgml : 20210128
20210128172708
ACCESSION NUMBER: 0001509659-21-000001
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: 20210128
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210128
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: 21566534
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: 21566532
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: 21566533
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: 21566531
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
X0708
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
Makena Capital Holdings, L.P.
MRB Capital Fund, L.P.
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
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
N/A
Makena Capital Management, LLC
2755 SAND HILL ROAD, SUITE 200
Menlo Park
CA
CALIFORNIA
94025
Director
General Partner to the Issuers (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
William
R.
Miller
2755 SAND HILL ROAD, SUITE 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of the General Partner
Lawrence
Kochard
2755 SAND HILL ROAD, SUITE 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of the General Partner
William
Leon
McGrath
2755 SAND HILL ROAD, SUITE 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of the General Partner
Mike
Tremmel
2755 SAND HILL ROAD, SUITE 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of the General Partner
Brian
Rodde
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
Lara
Banks
2755 SAND HILL ROAD, SUITE 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of the General Partner
Craig
Blanchard
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
0001509659-20-000002
2006-03-31
true
true
false
0
Indefinite
22751368522
Indefinite
false
10
550000
0
0
false
Makena Capital Holdings A, L.P.
/s/ William Leon McGrath
William Leon McGrath
A Managing Director of the General Partner
2021-01-28
Makena Capital Holdings B, L.P.
/s/ William Leon McGrath
William Leon McGrath
A Managing Director of the General Partner
2021-01-28
Makena Capital Holdings Blue, L.P.
/s/ William Leon McGrath
William Leon McGrath
A Managing Director of the General Partner
2021-01-28
Makena Capital Holdings M, L.P.
/s/ William Leon McGrath
William Leon McGrath
A Managing Director of the General Partner
2021-01-28