MAKENA CAPITAL SPLITTER PRIME LP

Form D Filings

Location
Menlo Park, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Makena Capital Management, LLC, Michael G. McCaffery, David C. Burke, Jeffery J. Mora, William R. Miller, Susan B. Meaney, Eric B. Upin, Luke Proskine, Ashley Marks, Christopher Heller, Agustin Araya, John P. Rohal, Michael L. Ross
Entity Type
Limited Partnership
CIK
0001459384
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
1/26/2017 Pooled Investment Fund $0 $65,775,572 Indefinite Indefinite 1/1/2008 1/25/2017 D/A 000145938417000001
1/14/2015 Pooled Investment Fund $0 $65,775,572 Indefinite Indefinite 1/1/2008 1/14/2015 D/A 000145938415000002
1/18/2013 Pooled Investment Fund $0 $65,775,572 Indefinite Indefinite 1/1/2008 1/17/2013 D/A 000145938413000001
1/18/2012 Pooled Investment Fund $0 $65,775,572 Indefinite Indefinite 1/1/2008 1/17/2012 D/A 000145938412000001
1/18/2011 Pooled Investment Fund $57,448 $65,775,572 Indefinite Indefinite 1/1/2008 1/18/2011 D/A 000145938411000001
3/19/2010 Pooled Investment Fund $65,718,124 Indefinite Indefinite 1/1/2008 3/18/2010 D/A 000145938410000002