Makena Liquid Endowment 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, Susan B. Meaney, Jeffery J. Mora, William R. Miller, Eric B. Upin, Luke Proskine, Ashley Marks, Agustin Araya, Christopher Heller, John P. Rohal
Entity Type
Limited Partnership
CIK
0001508837
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
1/14/2015 Pooled Investment Fund $15,360,655 $268,814,083 Indefinite Indefinite 1/1/2011 1/14/2015 D/A 000150883715000001
1/15/2014 Pooled Investment Fund $177,625,749 $253,453,428 Indefinite Indefinite 1/1/2011 1/15/2014 D/A 000150883714000001
1/18/2013 Pooled Investment Fund $58,252,816 $75,827,679 Indefinite Indefinite 1/1/2011 1/18/2013 D/A 000150883713000001
1/19/2012 Pooled Investment Fund $16,036,109 $17,574,863 Indefinite Indefinite 1/1/2011 1/18/2012 D/A 000150883712000001
1/18/2011 Pooled Investment Fund $1,538,754 $1,538,754 Indefinite Indefinite 1/1/2011 1/18/2011 D 000150883711000002