Form D · Other Investment Fund

MAKENA CAPITAL SPLITTER M LP

Menlo Park, CA · CIK 0001459386

Offering snapshot reported Jan 26, 2017 · SEC filing

Reported sold
$593M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 29, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$297M$593MMar 12, 2009Mar 19, 2010: $318,190,164.00Jan 18, 2011: $347,353,375.00Jan 18, 2012: $398,785,375.00Jan 18, 2013: $398,785,375.00Jan 14, 2015: $593,285,375.00Jan 26, 2017: $593,285,375.00Jan 26, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2017Amendment$593,285,375$0vs Jan 14, 201510SEC filing
Jan 14, 2015Amendment$593,285,375$194,500,000vs Jan 18, 201310SEC filing
Jan 18, 2013Amendment$398,785,375$0vs Jan 18, 201210SEC filing
Jan 18, 2012Amendment$398,785,375$51,432,000vs Jan 18, 201110SEC filing
Jan 18, 2011Amendment$347,353,375$29,163,211vs Mar 19, 201010SEC filing
Mar 19, 2010Amendment$318,190,164No comparison9SEC 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
$0
Finders' fees
$0
Form D file number
021-128588

Source: Form D, filed Jan 26, 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 CAPITAL SPLITTER M, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100M

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 DELOITTE & TOUCHE LLP NEW YORK, New York, United States
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

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1576015 · Nov 11, 2021 · Schedule D 7.B.(1), fund 805-6152369818

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
David C. Burke Director
Christopher Heller Director
N/A Makena Capital Management, Llc Director
Ashley Marks Director
Michael G. Mc Caffery Director
Susan B. Meaney Director
William R. Miller Director
Jeffery J. Mora Director
Luke Proskine Director
John P. Rohal Director
Michael L. Ross 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