0001509659-24-000001.txt : 20240226
0001509659-24-000001.hdr.sgml : 20240226
20240226162411
ACCESSION NUMBER: 0001509659-24-000001
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 Capital Holdings A, L.P.
CENTRAL INDEX KEY: 0001509659
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: 021-153927
FILM NUMBER: 24679245
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
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: 021-153927-02
FILM NUMBER: 24679246
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 B, L.P.
CENTRAL INDEX KEY: 0001509658
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: 021-153927-05
FILM NUMBER: 24679247
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
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
0001509659-23-000001
2006-03-31
true
true
false
0
Indefinite
24191576526
Indefinite
false
10
550000
0
0
false
Makena Capital Holdings A, L.P.
/s/ William McGrath
William McGrath
A Managing Director of Makena Capital Management GP, LLC
2024-02-26
Makena Capital Holdings B, L.P.
/s/ William McGrath
William McGrath
A Managing Director of Makena Capital Management GP, LLC
2024-02-26
Makena Capital Holdings Blue, L.P.
/s/ William McGrath
William McGrath
A Managing Director of the General Partner
2024-02-26