0001462822-24-000001.txt : 20240226 0001462822-24-000001.hdr.sgml : 20240226 20240226153935 ACCESSION NUMBER: 0001462822-24-000001 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: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Fixed Income Fund, L.P. CENTRAL INDEX KEY: 0001462822 ORGANIZATION NAME: 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: 24678293 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 ORGANIZATION NAME: 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: 24678294 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 Performance Holdings, L.P. 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director General Partner to the Issuers (the "General Partner") N/A Makena Capital Management GP, LLC 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director The General Partner to the General Partner Lara Dolan Banks 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC Joseph Paul Dekker 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC Jackson Jacob Garton 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC Kia Moayed Ghorashi 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC William Leon McGrath 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC Mike Tremmel 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC Lawrence Edward Kochard 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC Luke John Proskine 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC Brian Lee Rodde 2755 SAND HILL ROAD, SUITE 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management GP, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001462822-23-000001 2010-12-13 true true false 0 Indefinite 712287776 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 Makena Capital Management GP, LLC 2024-02-26 MFIF Holdings Blue, L.P. /s/ William McGrath William McGrath A Managing Director of Makena Capital Management GP, LLC 2024-02-26