Form D · Other Investment Fund

Makena Contingent Capital Account III-A, L.P.

Menlo Park, CA · CIK 0001570438

Offering snapshot reported Feb 25, 2013 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Feb 25, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192299

Source: Form D, filed Feb 25, 2013. 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 CONTINGENT CAPITAL ACCOUNT III-A, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$50M

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 SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK PALO ALTO, 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

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1576015 · Nov 11, 2021 · Schedule D 7.B.(1), fund 805-5800408765

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
Eric B. Upin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Makena Capital 2755 Sand Hill Road, Suite 200
Menlo Park, CA, 94025