Makena Fixed Income Fund, 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 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
Entity Type
Limited Partnership
CIK
0001462822
Previous Names
Makena Fixed Income Fund, L.P., Makena Protection Portfolio, L.P.
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 $110,098,865 $640,135,998 Indefinite Indefinite 12/13/2010 4/21/2023 D/A 000146282223000001
1/11/2022 Pooled Investment Fund $35,036,044 $530,037,133 Indefinite Indefinite 12/13/2010 1/11/2022 D/A 000146282222000001
1/29/2021 Pooled Investment Fund $33,205,798 $495,001,089 Indefinite Indefinite 12/13/2010 1/28/2021 D/A 000146282221000001
1/12/2018 Pooled Investment Fund $60,002,324 $461,795,291 Indefinite Indefinite 12/13/2010 1/12/2018 D/A 000146282218000001
1/23/2017 Pooled Investment Fund $38,989,247 $401,792,967 Indefinite Indefinite 12/13/2010 1/23/2017 D/A 000146282217000001
1/15/2016 Pooled Investment Fund $15,668,709 $362,803,720 Indefinite Indefinite 12/13/2010 1/15/2016 D/A 000146282216000003
1/14/2015 Pooled Investment Fund $23,500,000 $347,135,011 Indefinite Indefinite 12/13/2010 1/14/2015 D/A 000146282215000001
1/15/2014 Pooled Investment Fund $123,846,909 $323,635,011 Indefinite Indefinite 12/13/2010 1/15/2014 D/A 000146282214000001
1/18/2013 Pooled Investment Fund $86,413,909 $199,788,102 Indefinite Indefinite 12/13/2010 1/18/2013 D/A 000146282213000001
1/18/2012 Pooled Investment Fund $52,400,000 $113,374,193 Indefinite Indefinite 12/13/2010 1/17/2012 D/A 000146282212000001
1/19/2011 Pooled Investment Fund $60,974,193 $60,974,193 Indefinite Indefinite 12/13/2010 1/19/2011 D 000146282211000002