0001710034-21-000001.txt : 20210129 0001710034-21-000001.hdr.sgml : 20210129 20210128174453 ACCESSION NUMBER: 0001710034-21-000001 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: 20210129 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210129 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: 21566673 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: 21566670 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: 21566672 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: 21566671 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 0001710034-20-000003 2017-07-01 true true false 0 Indefinite 392777536 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 2021-01-28 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 2021-01-28 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 2021-01-28 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 2021-01-28