0001570439-13-000001.txt : 20130911 0001570439-13-000001.hdr.sgml : 20130911 20130911165253 ACCESSION NUMBER: 0001570439-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130911 DATE AS OF CHANGE: 20130911 EFFECTIVENESS DATE: 20130911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Private Equity Fund II, L.P. CENTRAL INDEX KEY: 0001570439 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-202732 FILM NUMBER: 131091472 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 NZ Cayman, L.P. CENTRAL INDEX KEY: 0001554706 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-202732-01 FILM NUMBER: 131091473 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 1 primary_doc.xml X0706 D LIVE 0001570439 Makena Private Equity Fund II, L.P. c/o Makena Capital 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 2013 0001554706 Makena NZ Cayman, L.P. c/o Makena Capital 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 CAYMAN ISLANDS None None Other A Cayman Islands exempted limited partnership. The class is Makena NZ Cayman, L.P. - Class 2 - MPEF II. true 2012 N/A Makena Private Equity GP, LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director General Partner to the Issuer Michael G. McCaffery c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC David C. Burke c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC Susan B. Meaney c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC Jeffery J. Mora c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC William R. Miller c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC Eric B. Upin c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC Ashley Marks c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC Agustin Araya c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC Christopher Heller c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC Luke Proskine c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC N/A Makena Capital Management (Cayman), LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Capital Management, LLC and a Director of Makena Capital Management (Cayman), LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false true false true false 0 100000000 0 100000000 false 0 0 0 0 The General Partner(s) is entitled to a management fee. false Makena Private Equity Fund II, L.P. /s/ William R. Miller William R. Miller Authorized Signer 2013-09-11 Makena NZ Cayman, L.P. /s/ William R. Miller William R. Miller Authorized Signer 2013-09-11