Form D · Other Investment Fund

Makena Absolute Return Splitter Y, L.P.

Menlo Park, CA · CIK 0001548177

Offering snapshot reported Apr 14, 2017 · SEC filing

Reported sold
$26.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.1MJul 12, 2012: $19,300,000.00Jul 12, 2012Apr 29, 2013: $19,365,155.00Apr 24, 2014: $26,115,155.00Apr 24, 2014Apr 24, 2015: $26,115,155.00Apr 24, 2015Apr 14, 2017: $26,115,155.00Apr 14, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2017Amendment$26,115,155$0vs Apr 24, 20151SEC filing
Apr 24, 2015Amendment$26,115,155$0vs Apr 24, 20141SEC filing
Apr 24, 2014Amendment$26,115,155$6,750,000vs Apr 29, 20131SEC filing
Apr 29, 2013Amendment$19,365,155$65,155vs Jul 12, 20121SEC filing
Jul 12, 2012Initial$19,300,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181138

Source: Form D, filed Apr 14, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAKENA ABSOLUTE RETURN SPLITTER Y, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$25M

Reported in Form ADV on Nov 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1576015 · Nov 11, 2021 · Schedule D 7.B.(1), fund 805-2203230670

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Agustin Araya Director
Craig Blanchard Director
David C. Burke Director
Joseph Dekker Director
Michel Del Buono Director
Peter Dolan Director
William Getty Director
Christopher Heller Director
N/A Makena Absolute Return Gp, Llc Director
Ashley Marks Director
Michael G. Mc Caffery Director
William Mc Grath Director
Susan B. Meaney Director
William R. Miller Director
Jeffery J. Mora Director
Luke Proskine Director
Brian Rodde Director
John P. Rohal Director
Anne Bridget Storm Director
Mike Tremmel Director
Eric B. Upin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2755 Sand Hill Road, Suite 200
Menlo Park, CA, 94025