Form D · Other Investment Fund

MAKENA CAPITAL BLOCKER Y (CAYMAN) LP

Menlo Park, CA · CIK 0001459374

Offering snapshot reported Aug 31, 2026 · SEC filing

Reported sold
$1.01B
Indefinite offering
Investors reported
107
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$505M$1.01BMar 12, 2009Mar 17, 2010: $43,050,250.00Mar 22, 2010: $43,050,250.00Jan 18, 2011: $50,100,253.00Jan 18, 2012: $69,456,853.00Jan 18, 2013: $145,643,311.00Jan 15, 2014: $172,756,211.00Jan 14, 2015: $180,742,324.00Jan 15, 2016: $239,210,655.00Jan 23, 2017: $319,656,466.00Jan 12, 2018: $353,126,400.00Jan 29, 2019: $362,633,405.00Feb 3, 2020: $677,234,387.00Mar 12, 2020: $677,234,387.00Jan 28, 2021: $701,999,907.00Jan 12, 2022: $865,878,862.00Apr 21, 2023: $932,212,964.00Feb 26, 2024: $942,887,964.00Aug 31, 2026: $1,010,362,964.00Aug 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$942,887,964 → $1,010,362,964
  • Reported investors106 → 107

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2026Amendment$1,010,362,964$67,475,000vs Feb 26, 2024107SEC filing
Feb 26, 2024Amendment$942,887,964$10,675,000vs Apr 21, 2023106SEC filing
Apr 21, 2023Amendment$932,212,964$66,334,102vs Jan 12, 2022105SEC filing
Jan 12, 2022Amendment$865,878,862$163,878,955vs Jan 28, 202198SEC filing
Jan 28, 2021Amendment$701,999,907$24,765,520vs Mar 12, 202094SEC filing
Mar 12, 2020Amendment$677,234,387$0vs Feb 3, 202090SEC filing
Feb 3, 2020Amendment$677,234,387$314,600,982vs Jan 29, 201990SEC filing
Jan 29, 2019Amendment$362,633,405$9,507,005vs Jan 12, 201888SEC filing
Jan 12, 2018Amendment$353,126,400$33,469,934vs Jan 23, 201785SEC filing
Jan 23, 2017Amendment$319,656,466$80,445,811vs Jan 15, 201677SEC filing
Jan 15, 2016Amendment$239,210,655$58,468,331vs Jan 14, 201572SEC filing
Jan 14, 2015Amendment$180,742,324$7,986,113vs Jan 15, 201462SEC filing
Jan 15, 2014Amendment$172,756,211$27,112,900vs Jan 18, 201360SEC filing
Jan 18, 2013Amendment$145,643,311$76,186,458vs Jan 18, 201254SEC filing
Jan 18, 2012Amendment$69,456,853$19,356,600vs Jan 18, 201135SEC filing
Jan 18, 2011Amendment$50,100,253$7,050,003vs Mar 22, 201020SEC filing
Mar 22, 2010Amendment$43,050,250$0vs Mar 17, 20107SEC filing
Mar 17, 2010Amendment$43,050,250No comparison7SEC filing
Mar 12, 2009PaperNot 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
021-128599

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 BLOCKER Y (CAYMAN), L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$1.63B
Beneficial owners
86
ADV minimum commitment
$100M

Reported in Form ADV on May 25, 2022. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1653697 · May 25, 2022 · Schedule D 7.B.(1), fund 805-6936522605

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 Capital Management, 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