Form D · Other Investment Fund

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

Menlo Park, CA · CIK 0001599189

Offering snapshot reported Feb 4, 2014 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $0
First sale: May 28, 2013

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
Feb 4, 2014	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-211276

Source: Form D, filed Feb 4, 2014. 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-E, L.P.

Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC

Gross asset value: $122K
Beneficial owners: 0
ADV minimum commitment: $50M

Reported in Form ADV on Mar 30, 2017. 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

Filing source

Form ADV 1096029 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-4872308080

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
Name	Reported role
Agustin M. Araya	Director
David C. Burke	Director
Christopher M. Heller	Director
Ashley B. Marks	Director
Michael G. Mc Caffery	Director
Susan B. Meaney	Director
William R. Miller	Director
Jeffery J. Mora	Director
Luke J. Proskine	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