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