Form D · Other Investment Fund

Makena Capital Splitter Y, L.P.

Menlo Park, CA · CIK 0001462824

Offering snapshot reported Aug 31, 2026 · SEC filing

Reported sold
$1.01B
Indefinite offering
Investors reported
1
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$1.01BJan 18, 2011: $50,100,253.00Jan 18, 2011Jan 18, 2012: $69,456,853.00Jan 18, 2013: $145,643,311.00Jan 15, 2014: $172,756,211.00Jan 14, 2015: $180,742,324.00Jan 19, 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: $932,212,964.00Jul 15, 2025: $970,262,964.00Aug 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$970,262,964 → $1,010,362,964

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2026Amendment$1,010,362,964$40,100,000vs Jul 15, 20251SEC filing
Jul 15, 2025Amendment$970,262,964$38,050,000vs Apr 21, 20231SEC filing
Apr 21, 2023Amendment$932,212,964$66,334,102vs Jan 12, 20221SEC filing
Jan 12, 2022Amendment$865,878,862$163,878,955vs Jan 28, 20211SEC filing
Jan 28, 2021Amendment$701,999,907$24,765,520vs Mar 12, 20201SEC filing
Mar 12, 2020Amendment$677,234,387$0vs Feb 3, 20201SEC filing
Feb 3, 2020Amendment$677,234,387$314,600,982vs Jan 29, 20191SEC filing
Jan 29, 2019Amendment$362,633,405$9,507,005vs Jan 12, 20181SEC filing
Jan 12, 2018Amendment$353,126,400$33,469,934vs Jan 23, 20171SEC filing
Jan 23, 2017Amendment$319,656,466$80,445,811vs Jan 19, 20161SEC filing
Jan 19, 2016Amendment$239,210,655$58,468,331vs Jan 14, 20151SEC filing
Jan 14, 2015Amendment$180,742,324$7,986,113vs Jan 15, 20141SEC filing
Jan 15, 2014Amendment$172,756,211$27,112,900vs Jan 18, 20131SEC filing
Jan 18, 2013Amendment$145,643,311$76,186,458vs Jan 18, 20121SEC filing
Jan 18, 2012Amendment$69,456,853$19,356,600vs Jan 18, 20111SEC filing
Jan 18, 2011Initial$50,100,253No comparison1SEC 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
021-153912

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 Y, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$1.49B
Beneficial owners
94
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 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 2085303 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3891013691

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 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
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