Form D · Other Investment Fund
MAKENA CAPITAL SPLITTER B L P
Menlo Park, CA · CIK 0001361265
Offering snapshot reported Aug 31, 2026 · SEC filing
- Reported sold
- $3.38B Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 31, 2006 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 31, 2026 | Amendment | $3,384,781,260 | $0vs Jul 15, 2025 | 10 | SEC filing |
| Jul 15, 2025 | Amendment | $3,384,781,260 | $0vs Jan 12, 2018 | 10 | SEC filing |
| Jan 12, 2018 | Amendment | $3,384,781,260 | $765,147,324vs Jan 26, 2017 | 10 | SEC filing |
| Jan 26, 2017 | Amendment | $2,619,633,936 | $0vs Jan 14, 2015 | 10 | SEC filing |
| Jan 14, 2015 | Amendment | $2,619,633,936 | $702,000,000vs Jan 18, 2013 | 10 | SEC filing |
| Jan 18, 2013 | Amendment | $1,917,633,936 | $0vs Jan 18, 2012 | 10 | SEC filing |
| Jan 18, 2012 | Amendment | $1,917,633,936 | $158,520,000vs Jan 18, 2011 | 10 | SEC filing |
| Jan 18, 2011 | Amendment | $1,759,113,936 | $86,833,522vs Mar 19, 2010 | 10 | SEC filing |
| Mar 19, 2010 | Amendment | $1,672,280,414 | No comparison | 9 | SEC filing |
| Apr 13, 2006 | Paper | Not reported | No comparison | Not reported |
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
- 021-89363
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 SPLITTER B, L.P.
Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC
- Gross asset value
- $2.87B
- Beneficial owners
- 10
- 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
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 805-1518134175
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.
| Name | Reported role |
|---|---|
| Agustin Araya | Director |
| Lara Banks | Director |
| David C. Burke | Director |
| Joseph Dekker | Director |
| Jackson Garton | Director |
| Kia R. Ghorashi | Director |
| Christopher Heller | Director |
| Joseph Magher | 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 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 |
| 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:Menlo Park, CA, 94025