Form D · Other Investment Fund

MAKENA CAPITAL ASSOCIATES US LP

Menlo Park, CA · CIK 0001370750

Offering snapshot reported Aug 31, 2026 · SEC filing

Reported sold
$13.5B
Indefinite offering
Investors reported
596
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$6.74B$13.5BMar 17, 2010: $3,296,497,696.00Mar 17, 2010Mar 22, 2010: $3,296,497,696.00Jan 18, 2011: $4,392,688,574.00Jan 18, 2012: $4,738,807,193.00Jan 18, 2013: $4,996,886,241.00Jan 15, 2014: $5,089,647,248.00Jan 14, 2015: $5,256,456,453.00Jan 15, 2016: $5,651,333,534.00Jan 23, 2017: $6,011,659,661.00Jan 12, 2018: $8,010,165,005.00Jan 29, 2019: $8,161,374,957.00Feb 3, 2020: $8,255,255,819.00Mar 12, 2020: $8,255,255,819.00Jan 28, 2021: $8,350,309,715.00Jan 12, 2022: $8,604,640,984.00Apr 21, 2023: $8,848,369,617.00Feb 26, 2024: $9,027,291,841.00Jul 15, 2025: $13,012,359,414.00Aug 31, 2026: $13,475,150,514.00Aug 31, 2026

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$13,012,359,414 → $13,475,150,514
  • Reported investors584 → 596

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2026Amendment$13,475,150,514$462,791,100vs Jul 15, 2025596SEC filing
Jul 15, 2025Amendment$13,012,359,414$3,985,067,573vs Feb 26, 2024584SEC filing
Feb 26, 2024Amendment$9,027,291,841$178,922,224vs Apr 21, 2023573SEC filing
Apr 21, 2023Amendment$8,848,369,617$243,728,633vs Jan 12, 2022562SEC filing
Jan 12, 2022Amendment$8,604,640,984$254,331,269vs Jan 28, 2021547SEC filing
Jan 28, 2021Amendment$8,350,309,715$95,053,896vs Mar 12, 2020519SEC filing
Mar 12, 2020Amendment$8,255,255,819$0vs Feb 3, 2020515SEC filing
Feb 3, 2020Amendment$8,255,255,819$93,880,862vs Jan 29, 2019515SEC filing
Jan 29, 2019Amendment$8,161,374,957$151,209,952vs Jan 12, 2018507SEC filing
Jan 12, 2018Amendment$8,010,165,005$1,998,505,344vs Jan 23, 2017500SEC filing
Jan 23, 2017Amendment$6,011,659,661$360,326,127vs Jan 15, 2016483SEC filing
Jan 15, 2016Amendment$5,651,333,534$394,877,081vs Jan 14, 2015468SEC filing
Jan 14, 2015Amendment$5,256,456,453$166,809,205vs Jan 15, 2014430SEC filing
Jan 15, 2014Amendment$5,089,647,248$92,761,007vs Jan 18, 2013410SEC filing
Jan 18, 2013Amendment$4,996,886,241$258,079,048vs Jan 18, 2012380SEC filing
Jan 18, 2012Amendment$4,738,807,193$346,118,619vs Jan 18, 2011349SEC filing
Jan 18, 2011Amendment$4,392,688,574$1,096,190,878vs Mar 22, 2010259SEC filing
Mar 22, 2010Amendment$3,296,497,696$0vs Mar 17, 2010210SEC filing
Mar 17, 2010Amendment$3,296,497,696No comparison210SEC 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
021-92771

Source: Form D, filed Aug 31, 2026. 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 (U.S.), L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$7.06B
Beneficial owners
590
ADV minimum commitment
$100M

Reported in Form ADV on Mar 31, 2026. 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 NEW YORK, New York, United States
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Custodian THE 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

DELOITTE & TOUCHE LLP
PCAOB 34

SILICON VALLEY BANK
LEI 549300D2KJ20JMXE7542

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2085303 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3446289879

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
Joseph Magher Director
N/A Makena Capital Management (Cayman), Llc Promoter
N/A Makena Capital Management Gp, Llc Promoter
N/A Makena Capital Management, Llc Director
N/A Makena Performance Holdings, L.P. Promoter
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
Jonathan Van Gorp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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