0001710059-19-000001.txt : 20190131 0001710059-19-000001.hdr.sgml : 20190131 20190131141053 ACCESSION NUMBER: 0001710059-19-000001 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 Private Equity Fund, L.P. CENTRAL INDEX KEY: 0001710059 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289749 FILM NUMBER: 19555106 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 Private Equity Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001710040 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289749-01 FILM NUMBER: 19555109 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 Private Equity Master Fund Blue, L.P. CENTRAL INDEX KEY: 0001710658 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289749-02 FILM NUMBER: 19555107 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 Private Equity Master Fund B, L.P. CENTRAL INDEX KEY: 0001710661 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-289749-03 FILM NUMBER: 19555108 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 0001710059 Makena Perpetual Private Equity Fund, L.P. 2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA CALIFORNIA 94025 (650) 926-0510 DELAWARE None None Limited Partnership true 2017 0001710040 Makena Perpetual Private Equity 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 0001710661 Makena Private Equity 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 0001710658 Makena Private Equity 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 Private Equity 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 0001710059-17-000001 2017-07-01 true true false 0 Indefinite 789710561 Indefinite false 50 0 0 0 The General Partner to Issuer is entitled to a management fee. false Makena Perpetual Private Equity Fund, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena Perpetual Private Equity Fund (Cayman), L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena Private Equity Master Fund B, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31 Makena Private Equity Master Fund Blue, L.P. /s/ William Leon McGrath William Leon McGrath A Member of the Perpetual Fund Management Committee 2019-01-31