0001462822-22-000001.txt : 20220111
0001462822-22-000001.hdr.sgml : 20220111
20220111163249
ACCESSION NUMBER: 0001462822-22-000001
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: 20220111
DATE AS OF CHANGE: 20220111
EFFECTIVENESS DATE: 20220111
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: 22524278
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: 22524279
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
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
Lara
Banks
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
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
Mike
Tremmel
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
0001462822-21-000001
2010-12-13
true
true
false
0
Indefinite
530037133
Indefinite
false
24
0
0
0
The General Partner is entitled to a management fee.
false
Makena Fixed Income Fund, L.P.
/s/ William McGrath
William McGrath
A Managing Director of the General Partner
2022-01-11
MFIF Holdings Blue, L.P.
/s/ William McGrath
William McGrath
A Managing Director of the General Partner
2022-01-11