0001710034-19-000001.txt : 20190131 0001710034-19-000001.hdr.sgml : 20190131 20190131134417 ACCESSION NUMBER: 0001710034-19-000001 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: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Perpetual U.S. Real Estate Fund, L.P. CENTRAL INDEX KEY: 0001710034 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289755 FILM NUMBER: 19554770 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 Perpetual U.S. Real Estate Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001710103 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289755-01 FILM NUMBER: 19554773 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 U.S. Real Estate Master Fund Blue, L.P. CENTRAL INDEX KEY: 0001710656 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289755-02 FILM NUMBER: 19554771 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 U.S. Real Estate Master Fund B, L.P. CENTRAL INDEX KEY: 0001705306 IRS NUMBER: 821148114 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289755-03 FILM NUMBER: 19554772 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 Real Estate Master Fund B, L.P. DATE OF NAME CHANGE: 20170428 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710034 Makena Perpetual U.S. Real Estate Fund, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 2017 0001710103 Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2017 0001705306 Makena U.S. Real Estate Master Fund B, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 650-926-0510 DELAWARE Makena Real Estate Master Fund B, L.P. Limited Partnership true 2017 0001710656 Makena U.S. Real Estate Master Fund Blue, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 2017 N/A Makena Perpetual Fund Manager, LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner to Makena Perpetual U.S. Real Estate Fund, L.P. N/A Makena Capital Management (Cayman), LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. N/A Makena Capital Management, LLC c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Promoter Manager of Makena Perpetual Fund Manager, LLC Michael G. McCaffery c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Perpetual Fund Manager, LLC and 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 Perpetual Fund Manager, LLC and Director of Makena Capital Management (Cayman), LLC Jeffery Mora c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Managing Director of Makena Perpetual Fund Manager, LLC and 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 Perpetual Fund Manager, LLC and Director of Makena Capital Management (Cayman), LLC William Leon McGrath c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Member of the Perpetual Fund Management Committee Mike Tremmel c/o Makena Capital 2755 Sand Hill Road, Suite 200 Menlo Park CA CALIFORNIA 94025 Director A Member of the Perpetual Fund Management Committee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001710034-17-000001 2017-07-01 true true false 0 Indefinite 137137966 Indefinite false 10 0 0 0 The General Partner to Issuer is entitled to a management fee. false Makena Perpetual U.S. Real Estate Fund, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena Perpetual U.S. Real Estate Fund (Cayman), L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena U.S. Real Estate Master Fund B, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena U.S. Real Estate Master Fund Blue, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31