0001710034-20-000003.txt : 20200312
0001710034-20-000003.hdr.sgml : 20200312
20200311191142
ACCESSION NUMBER: 0001710034-20-000003
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: 20200312
DATE AS OF CHANGE: 20200311
EFFECTIVENESS DATE: 20200312
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: 20706758
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: 20706755
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: 20706757
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: 20706756
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 Performance Holdings, L.P.
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 GP, LLC
c/o Makena Capital
2755 Sand Hill Road, Suite 200
Menlo Park
CA
CALIFORNIA
94025
Promoter
General Partner of Makena Performance Holdings, L.P., which serves as the General Partner of Makena Perpetual U.S. Real Estate Fund, L.P.
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 GP, 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 Capital Management GP, LLC and
Director of Makena Capital Management (Cayman), LLC
Lawrence
Kochard
c/o Makena Capital
2755 Sand Hill Road, Suite 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of Makena Capital Management GP, LLC and
Director of Makena Capital Management (Cayman), LLC
Lara
Banks
c/o Makena Capital
2755 Sand Hill Road, Suite 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of Makena Capital Management GP, 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 Managing Director of Makena Capital Management GP, LLC and
Director of Makena Capital Management (Cayman), LLC
Mike
Tremmel
c/o Makena Capital
2755 Sand Hill Road, Suite 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of Makena Capital Management GP, LLC and
Director of Makena Capital Management (Cayman), LLC
Brian
Rodde
c/o Makena Capital
2755 Sand Hill Road, Suite 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of Makena Capital Management GP, LLC and
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 GP, LLC and
Director of Makena Capital Management (Cayman), LLC
N/A
Makena Capital Management, LLC
c/o Makena Capital
2755 Sand Hill Road, Suite 200
Menlo Park
CA
CALIFORNIA
94025
Promoter
General Partner of Makena U.S. Real Estate Master Fund B, L.P. and Makena U.S. Real Estate Master Fund Blue, L.P.
Craig
Blanchard
c/o Makena Capital
2755 Sand Hill Road, Suite 200
Menlo Park
CA
CALIFORNIA
94025
Director
A Managing Director of Makena Capital Management GP, LLC and
Director of Makena Capital Management (Cayman), LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001710034-20-000002
2017-07-01
true
true
false
0
Indefinite
380196993
Indefinite
false
11
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 Managing Director of Makena Capital Management GP, LLC
2020-03-11
Makena Perpetual U.S. Real Estate Fund (Cayman), L.P.
/s/ William Leon McGrath
William Leon McGrath
A Managing Director of Makena Capital Management GP, LLC
2020-03-11
Makena U.S. Real Estate Master Fund B, L.P.
/s/ William Leon McGrath
William Leon McGrath
A Managing Director of Makena Capital Management GP, LLC
2020-03-11
Makena U.S. Real Estate Master Fund Blue, L.P.
/s/ William Leon McGrath
William Leon McGrath
A Managing Director of Makena Capital Management GP, LLC
2020-03-11