Makena Perpetual Private Equity Fund (Cayman), L.P.

Form D Filings

Location
Menlo Park, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Makena Performance Holdings, L.P., Makena Capital Management (Cayman), LLC, Makena Capital Management GP, LLC, Lara Dolan Banks, Joseph Paul Dekker, Jackson Jacob Garton, Kia Moayed Ghorashi, William Leon McGrath, Mike Tremmel, Lawrence Edward Kochard, Luke John Proskine, Brian Lee Rodde, Michael G. McCaffery, William R. Miller, Lawrence Kochard, Lara Banks, Brian Rodde, Luke Proskine, Makena Capital Management, LLC, Craig Blanchard, Makena Perpetual Fund Manager, LLC, David C. Burke, Jeffery Mora
Entity Type
Limited Partnership
CIK
0001710040
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
4/21/2023 Pooled Investment Fund $380,801,000 $2,725,808,929 Indefinite Indefinite 7/1/2017 4/21/2023 D/A 000171005923000001
1/11/2022 Pooled Investment Fund $823,350,375 $2,345,007,929 Indefinite Indefinite 7/1/2017 1/11/2022 D/A 000171005922000001
1/29/2021 Pooled Investment Fund $170,758,740 $1,521,657,554 Indefinite Indefinite 7/1/2017 1/28/2021 D/A 000171005921000001
3/12/2020 Pooled Investment Fund $0 $1,350,898,814 Indefinite Indefinite 7/1/2017 3/11/2020 D/A 000171005920000004
2/3/2020 Pooled Investment Fund $0 $1,350,898,814 Indefinite Indefinite 7/1/2017 2/3/2020 D/A 000171005920000003
2/3/2020 Pooled Investment Fund $0 $1,350,898,814 Indefinite Indefinite 7/1/2017 2/3/2020 D/A 000171005920000002
2/3/2020 Pooled Investment Fund $287,634,022 $1,350,898,814 Indefinite Indefinite 7/1/2017 2/3/2020 D/A 000171005920000001
3/14/2019 Pooled Investment Fund $273,554,231 $1,063,264,792 Indefinite Indefinite 7/1/2017 3/13/2019 D/A 000171005919000002
1/31/2019 Pooled Investment Fund $789,710,561 $789,710,561 Indefinite Indefinite 7/1/2017 1/31/2019 D/A 000171005919000001
6/29/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/29/2017 D 000171005917000001