Makena Absolute Return Associates (Cayman), L.P.

Form D Filings

Location
Menlo Park, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Makena Capital Management (Cayman), LLC, Michael G. McCaffery, David C. Burke, Jeffery J. Mora, William R. Miller, Susan B. Meaney, Eric B. Upin, Luke Proskine, Craig Blanchard, Joseph Dekker, Michel Del Buono, Peter Dolan, William Getty, William McGrath, Brian Rodde, Anne Bridget Storm, Mike Tremmel, Ashley Marks, Agustin Araya, Christopher Heller, John P. Rohal
Entity Type
Limited Partnership
CIK
0001548172
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/17/2019 Pooled Investment Fund $128,188 $654,640,540 Indefinite Indefinite 5/1/2012 4/16/2019 D/A 000154817219000001
4/14/2017 Pooled Investment Fund $1,296,829 $654,512,352 Indefinite Indefinite 5/1/2012 4/14/2017 D/A 000154817217000001
4/12/2016 Pooled Investment Fund $15,211,446 $653,215,523 Indefinite Indefinite 5/1/2012 4/11/2016 D/A 000154817216000002
4/24/2015 Pooled Investment Fund $900,000 $638,004,077 Indefinite Indefinite 5/1/2012 4/23/2015 D/A 000154817215000001
4/24/2014 Pooled Investment Fund $191,000,000 $637,104,077 Indefinite Indefinite 5/1/2012 4/24/2014 D/A 000154817214000001
4/26/2013 Pooled Investment Fund $446,104,077 $446,104,077 Indefinite Indefinite 5/1/2012 4/26/2013 D/A 000154817213000001
4/26/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/26/2012 D 000154817212000001