MAKENA CAPITAL 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, Makena Capital Management GP, LLC, Makena Performance Holdings, L.P., 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, 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
0001370927
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 $129,087,877 $3,870,939,816 Indefinite Indefinite 6/30/2006 2/26/2024 D/A 000137092724000001
4/21/2023 Pooled Investment Fund $98,570,030 $3,741,851,939 Indefinite Indefinite 6/30/2006 4/21/2023 D/A 000137092723000001
1/12/2022 Pooled Investment Fund $161,715,130 $3,643,281,909 Indefinite Indefinite 6/30/2006 1/11/2022 D/A 000137092722000001
1/28/2021 Pooled Investment Fund $74,950,952 $3,481,566,779 Indefinite Indefinite 6/30/2006 1/28/2021 D/A 000137092721000001
3/12/2020 Pooled Investment Fund $0 $3,406,615,827 Indefinite Indefinite 6/30/2006 3/11/2020 D/A 000137092720000002
2/3/2020 Pooled Investment Fund $20,380,963 $3,406,615,827 Indefinite Indefinite 6/30/2006 1/31/2020 D/A 000137092720000001
1/29/2019 Pooled Investment Fund $52,115,512 $3,386,234,864 Indefinite Indefinite 6/30/2006 1/28/2019 D/A 000137092719000001
1/12/2018 Pooled Investment Fund $1,822,405,150 $3,334,119,352 Indefinite Indefinite 6/30/2006 1/12/2018 D/A 000137092718000001
1/23/2017 Pooled Investment Fund $198,202,935 $1,511,714,202 Indefinite Indefinite 6/30/2006 1/23/2017 D/A 000137092717000001
1/15/2016 Pooled Investment Fund $115,806,466 $1,313,511,267 Indefinite Indefinite 6/30/2006 1/15/2016 D/A 000137092716000002
1/14/2015 Pooled Investment Fund $41,079,766 $1,197,704,801 Indefinite Indefinite 6/30/2006 1/14/2015 D/A 000137092715000001
1/15/2014 Pooled Investment Fund $13,669,712 $1,156,625,035 Indefinite Indefinite 6/30/2006 1/15/2014 D/A 000137092714000001
1/18/2013 Pooled Investment Fund $2,165,000 $1,142,955,323 Indefinite Indefinite 6/30/2006 1/17/2013 D/A 000137092713000001
1/18/2012 Pooled Investment Fund $9,303,449 $1,140,790,323 Indefinite Indefinite 6/30/2006 1/17/2012 D/A 000137092712000001
1/18/2011 Pooled Investment Fund $58,800,010 $1,131,486,874 Indefinite Indefinite 6/30/2006 1/18/2011 D/A 000137092711000001
3/19/2010 Pooled Investment Fund $1,072,686,864 Indefinite Indefinite 6/30/2006 3/18/2010 D/A 000137092710000002