Form D · Other Investment Fund

MAKENA CAPITAL ASSOCIATES CAYMAN L P

Menlo Park, CA · CIK 0001370927

Offering snapshot reported Feb 26, 2024 · SEC filing

Reported sold
$3.87B
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.94B$3.87BMar 19, 2010: $1,072,686,864.00Mar 19, 2010Jan 18, 2011: $1,131,486,874.00Jan 18, 2012: $1,140,790,323.00Jan 18, 2013: $1,142,955,323.00Jan 15, 2014: $1,156,625,035.00Jan 14, 2015: $1,197,704,801.00Jan 15, 2016: $1,313,511,267.00Jan 23, 2017: $1,511,714,202.00Jan 12, 2018: $3,334,119,352.00Jan 29, 2019: $3,386,234,864.00Feb 3, 2020: $3,406,615,827.00Mar 12, 2020: $3,406,615,827.00Jan 28, 2021: $3,481,566,779.00Jan 12, 2022: $3,643,281,909.00Apr 21, 2023: $3,741,851,939.00Feb 26, 2024: $3,870,939,816.00Feb 26, 2024

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.

  • Reported sold$3,741,851,939 → $3,870,939,816
  • Reported investors107 → 114

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2024Amendment$3,870,939,816$129,087,877vs Apr 21, 2023114SEC filing
Apr 21, 2023Amendment$3,741,851,939$98,570,030vs Jan 12, 2022107SEC filing
Jan 12, 2022Amendment$3,643,281,909$161,715,130vs Jan 28, 202197SEC filing
Jan 28, 2021Amendment$3,481,566,779$74,950,952vs Mar 12, 202069SEC filing
Mar 12, 2020Amendment$3,406,615,827$0vs Feb 3, 202060SEC filing
Feb 3, 2020Amendment$3,406,615,827$20,380,963vs Jan 29, 201960SEC filing
Jan 29, 2019Amendment$3,386,234,864$52,115,512vs Jan 12, 201850SEC filing
Jan 12, 2018Amendment$3,334,119,352$1,822,405,150vs Jan 23, 201745SEC filing
Jan 23, 2017Amendment$1,511,714,202$198,202,935vs Jan 15, 201636SEC filing
Jan 15, 2016Amendment$1,313,511,267$115,806,466vs Jan 14, 201531SEC filing
Jan 14, 2015Amendment$1,197,704,801$41,079,766vs Jan 15, 201427SEC filing
Jan 15, 2014Amendment$1,156,625,035$13,669,712vs Jan 18, 201325SEC filing
Jan 18, 2013Amendment$1,142,955,323$2,165,000vs Jan 18, 201224SEC filing
Jan 18, 2012Amendment$1,140,790,323$9,303,449vs Jan 18, 201124SEC filing
Jan 18, 2011Amendment$1,131,486,874$58,800,010vs Mar 19, 201022SEC filing
Mar 19, 2010Amendment$1,072,686,864No comparison19SEC filing
Jul 20, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$550K
Finders' fees
$0
Form D file number
021-92796

Source: Form D, filed Feb 26, 2024. 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 CAPITAL ASSOCIATES (CAYMAN), L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$2.9B
Beneficial owners
87
ADV minimum commitment
$100M

Reported in Form ADV on Mar 30, 2023. 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 DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Marketer NEW END ASSOCIATES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer PENINSULA CAPITAL PTY LTD. MT ELIZA, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1737982 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-9152855230

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
Lara Dolan Banks Director
Craig Blanchard Director
David C. Burke Director
Joseph Paul Dekker Director
Jackson Jacob Garton Director
Kia Moayed Ghorashi Director
Christopher Heller Director
Lawrence Edward Kochard Director
N/A Makena Capital Management (Cayman), Llc Director
N/A Makena Capital Management Gp, Llc Director
N/A Makena Performance Holdings, L.P. Director
Ashley Marks Director
Michael G. Mc Caffery Director
William Leon Mc Grath Director
Susan B. Meaney Director
William R. Miller Director
Jeffery J. Mora Director
Luke John Proskine Director
Brian Lee Rodde Director
John P. Rohal Director
Michael L. Ross 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