MAKENA CAPITAL ASSOCIATES US LP

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 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, Makena Capital Management, LLC, Michael G. McCaffery, William R. Miller, Lawrence Kochard, Lara Banks, Brian Rodde, Luke Proskine, Craig Blanchard, David C. Burke, Jeffery J. Mora, Susan B. Meaney, Eric B. Upin, Ashley Marks, Christopher Heller, Agustin Araya, John P. Rohal, Michael L. Ross
Entity Type
Limited Partnership
CIK
0001370750
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
2/26/2024 Pooled Investment Fund $178,922,224 $9,027,291,841 Indefinite Indefinite 6/30/2006 2/26/2024 D/A 000137075024000001
4/21/2023 Pooled Investment Fund $243,728,633 $8,848,369,617 Indefinite Indefinite 6/30/2006 4/21/2023 D/A 000137075023000001
1/12/2022 Pooled Investment Fund $254,331,269 $8,604,640,984 Indefinite Indefinite 6/30/2006 1/11/2022 D/A 000137075022000001
1/28/2021 Pooled Investment Fund $95,053,896 $8,350,309,715 Indefinite Indefinite 6/30/2006 1/28/2021 D/A 000137075021000001
3/12/2020 Pooled Investment Fund $0 $8,255,255,819 Indefinite Indefinite 6/30/2006 3/11/2020 D/A 000137075020000002
2/3/2020 Pooled Investment Fund $93,880,862 $8,255,255,819 Indefinite Indefinite 6/30/2006 1/31/2020 D/A 000137075020000001
1/29/2019 Pooled Investment Fund $151,209,952 $8,161,374,957 Indefinite Indefinite 6/30/2006 1/28/2019 D/A 000137075019000001
1/12/2018 Pooled Investment Fund $1,998,505,344 $8,010,165,005 Indefinite Indefinite 6/30/2006 1/12/2018 D/A 000137075018000001
1/23/2017 Pooled Investment Fund $360,326,127 $6,011,659,661 Indefinite Indefinite 6/30/2006 1/23/2017 D/A 000137075017000001
1/15/2016 Pooled Investment Fund $394,877,081 $5,651,333,534 Indefinite Indefinite 6/30/2006 1/15/2016 D/A 000137075016000002
1/14/2015 Pooled Investment Fund $166,809,205 $5,256,456,453 Indefinite Indefinite 6/30/2006 1/14/2015 D/A 000137075015000001
1/15/2014 Pooled Investment Fund $92,761,007 $5,089,647,248 Indefinite Indefinite 6/30/2006 1/15/2014 D/A 000137075014000001
1/18/2013 Pooled Investment Fund $258,079,048 $4,996,886,241 Indefinite Indefinite 6/30/2006 1/17/2013 D/A 000137075013000001
1/18/2012 Pooled Investment Fund $346,118,619 $4,738,807,193 Indefinite Indefinite 6/30/2006 1/17/2012 D/A 000137075012000001
1/18/2011 Pooled Investment Fund $1,096,190,878 $4,392,688,574 Indefinite Indefinite 6/30/2006 1/18/2011 D/A 000137075011000001
3/22/2010 Pooled Investment Fund $0 $3,296,497,696 Indefinite Indefinite 6/30/2006 3/19/2010 D/A 000137075010000003
3/17/2010 Pooled Investment Fund $3,296,497,696 Indefinite Indefinite 6/30/2006 3/16/2010 D/A 000137075010000002