0001710035-19-000002.txt : 20190314 0001710035-19-000002.hdr.sgml : 20190314 20190313174444 ACCESSION NUMBER: 0001710035-19-000002 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: 20190314 DATE AS OF CHANGE: 20190313 EFFECTIVENESS DATE: 20190314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Perpetual Venture Capital Fund, L.P. CENTRAL INDEX KEY: 0001710035 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289762 FILM NUMBER: 19679157 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: AR ZIP: 94025 BUSINESS PHONE: (650) 926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: AR ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Makena Perpetual Venture Capital Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001710106 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289762-01 FILM NUMBER: 19679154 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 Venture Capital Master Fund B, L.P. CENTRAL INDEX KEY: 0001710660 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289762-02 FILM NUMBER: 19679155 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 Venture Capital Master Fund Blue, L.P. CENTRAL INDEX KEY: 0001710657 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289762-03 FILM NUMBER: 19679156 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 0001710035 Makena Perpetual Venture Capital Fund, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK AR ARKANSAS 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 2017 0001710106 Makena Perpetual Venture Capital 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 0001710660 Makena Venture Capital Master Fund B, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 2017 0001710657 Makena Venture Capital 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 Venture Capital 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 0001710035-19-000001 2017-07-01 true true false 0 Indefinite 292492016 Indefinite false 19 0 0 0 The General Partner to Issuer is entitled to a management fee. false Makena Perpetual Venture Capital Fund, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-03-13 Makena Perpetual Venture Capital Fund (Cayman), L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-03-13 Makena Venture Capital Master Fund B, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-03-13 Makena Venture Capital Master Fund Blue, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-03-13