0001462822-18-000001.txt : 20180112
0001462822-18-000001.hdr.sgml : 20180112
20180112134701
ACCESSION NUMBER: 0001462822-18-000001
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: 20180112
DATE AS OF CHANGE: 20180112
EFFECTIVENESS DATE: 20180112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Makena Fixed Income Fund, L.P.
CENTRAL INDEX KEY: 0001462822
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-154036
FILM NUMBER: 18525528
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
FORMER COMPANY:
FORMER CONFORMED NAME: Makena Protection Portfolio, L.P.
DATE OF NAME CHANGE: 20110113
FORMER COMPANY:
FORMER CONFORMED NAME: Makena Proxy Portfolio (U.S.), L.P.
DATE OF NAME CHANGE: 20090428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFIF Holdings Blue, L.P.
CENTRAL INDEX KEY: 0001567348
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-154036-01
FILM NUMBER: 18525529
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
FORMER COMPANY:
FORMER CONFORMED NAME: MPP Holdings Blue, L.P.
DATE OF NAME CHANGE: 20130118
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001462822
Makena Fixed Income Fund, L.P.
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA
CALIFORNIA
94025
(650) 926-0510
DELAWARE
Makena Protection Portfolio, L.P.
Makena Proxy Portfolio (U.S.), L.P.
Limited Partnership
true
0001567348
MFIF Holdings Blue, L.P.
2755 SAND HILL ROAD, SUITE 200
MENLO PARK
CA
CALIFORNIA
94025
(650) 926-0510
DELAWARE
MPP Holdings Blue, L.P.
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
0001462822-17-000001
2010-12-13
true
true
false
0
Indefinite
461795291
Indefinite
false
20
0
0
0
The General Partner is entitled to a management fee.
false
Makena Fixed Income Fund, L.P.
/s/ William R. Miller
William R. Miller
A Managing Director of the General Partner
2018-01-12
MFIF Holdings Blue, L.P.
/s/ William R. Miller
William R. Miller
A Managing Director of the General Partner
2018-01-12