Form D · Other Investment Fund
Makena Factor Fund, L.P.
Menlo Park, CA · CIK 0001637331
Offering snapshot reported Apr 14, 2015 · SEC filing
- Reported sold
- $180M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 14, 2015 | Initial | $180,000,000 | 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
- 021-237880
Source: Form D, filed Apr 14, 2015. 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 FACTOR FUND, LP
Investment adviser: MAKENA CAPITAL MANAGEMENT, LLC
- Gross asset value
- $28.7M
- Beneficial owners
- 0
- ADV minimum commitment
- $1M
Reported in Form ADV on Nov 11, 2021. 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
ERNST & YOUNG LLP
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 1576015 · Nov 11, 2021 · Schedule D 7.B.(1), fund 805-1332463744
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 |
|---|---|
| Craig Blanchard | Director |
| David C. Burke | Director |
| Joseph Dekker | Director |
| Michel Del Buono | Director |
| Peter Dolan | Director |
| William Getty | Director |
| N/A Makena Capital Management, Llc | 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 |
| Anne Bridge Storm | Director |
| Mike Tremmel | Director |
| Eric B. Upin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Menlo Park, CA, 94025